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 & Equivalents (2016 - 2025)

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

  • Lite Strategy's Cash & Equivalents 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 38612.69% up from last year.
  • Lite Strategy's Cash & Equivalents amounted to $8.8 million in Q4 2025, which was down 6310.71% from $10.1 million recorded in Q3 2025.
  • In the past 5 years, Lite Strategy's Cash & Equivalents ranged from a high of $185.8 million in Q4 2021 and a low of $3.7 million during Q2 2024
  • Moreover, its 5-year median value for Cash & Equivalents was $58.0 million (2023), whereas its average is $76.8 million.
  • Per our database at Business Quant, Lite Strategy's Cash & Equivalents soared by 211328.31% in 2021 and then tumbled by 8974.1% in 2022.
  • Quarter analysis of 5 years shows Lite Strategy's Cash & Equivalents stood at $185.8 million in 2021, then plummeted by 33.15% to $124.2 million in 2022, then plummeted by 52.08% to $59.5 million in 2023, then plummeted by 60.1% to $23.7 million in 2024, then tumbled by 63.11% to $8.8 million in 2025.
  • Its Cash & Equivalents was $8.8 million in Q4 2025, compared to $10.1 million in Q3 2025 and $18.0 million in Q2 2025.