Lite Strategy (LITS) Cash & Equivalents (2010 - 2026)

Lite Strategy's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $7.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 63.2% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (down 63.2% YoY), while the FY2025 annual figure was $18.0 million, up 386.13% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $7.5 million, down from $8.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $169.0 million in Q1 2022, with the low at $2.4 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $10.1 million (2025), against an average of $27.0 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1634.65% in 2022, then sank 95.83% in 2023.
• Lite Strategy's Cash & Equivalents stood at $124.2 million in 2022, then tumbled by 95.83% to $5.2 million in 2023, then soared by 358.06% to $23.7 million in 2024, then sank by 63.05% to $8.8 million in 2025, then retreated by 13.86% to $7.5 million in 2026.
• Business Quant data shows LITS's Cash & Equivalents at $7.5 million in Q1 2026, $8.8 million in Q4 2025, and $10.1 million in Q3 2025.