Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Lite Strategy (LITS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lite Strategy (LITS) over the last 11 years, with Q4 2025 value amounting to $8.8 million.

  • Lite Strategy's Cash & Current Investments fell 6310.71% to $8.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.8 million, marking a year-over-year decrease of 6310.71%. This contributed to the annual value of $18.0 million for FY2025, which is 5302.91% down from last year.
  • As of Q4 2025, Lite Strategy's Cash & Current Investments stood at $8.8 million, which was down 6310.71% from $10.1 million recorded in Q3 2025.
  • Lite Strategy's 5-year Cash & Current Investments high stood at $359.0 million for Q4 2021, and its period low was $8.8 million during Q4 2025.
  • For the 5-year period, Lite Strategy's Cash & Current Investments averaged around $155.0 million, with its median value being $133.5 million (2022).
  • As far as peak fluctuations go, Lite Strategy's Cash & Current Investments skyrocketed by 24429.94% in 2021, and later tumbled by 8149.82% in 2025.
  • Lite Strategy's Cash & Current Investments (Quarter) stood at $359.0 million in 2021, then plummeted by 33.84% to $237.5 million in 2022, then plummeted by 52.08% to $113.8 million in 2023, then tumbled by 79.14% to $23.7 million in 2024, then tumbled by 63.11% to $8.8 million in 2025.
  • Its last three reported values are $8.8 million in Q4 2025, $10.1 million for Q3 2025, and $18.0 million during Q2 2025.