Lightspeed Commerce (LSPD) Beginning Cash Balance (2018 - 2026)
Lightspeed Commerce (LSPD) posted Beginning Cash Balance of $453.9 million for Q2 2026, down 18.72% on a QoQ basis from $558.5 million in Q1 2026, and down 18.72% year-over-year from $558.5 million in Q2 2025.
Analysis
Lightspeed Commerce (LSPD) Beginning Cash Balance (2018 - 2026) Analysis & Trends
Lightspeed Commerce has reported Beginning Cash Balance for 9 years, with the latest figure at $453.9 million in Q2 2026.
- On a quarterly basis, Beginning Cash Balance fell 18.72% year-over-year to $453.9 million in Q2 2026; TTM through Jun 2026 was $453.9 million, a 18.72% decrease from a year earlier, with the FY2026 full-year figure at $558.5 million, down 22.66% from the prior year.
- Beginning Cash Balance was $453.9 million for Q2 2026 at Lightspeed Commerce, down from $558.5 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $953.7 million in Q2 2022, with the low at $453.9 million in Q2 2026.
- Average Beginning Cash Balance over 5 years is $744.4 million, with a median of $761.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance jumped 282.59% in 2022, then decreased 22.66% in 2025.
- Over 5 years, Beginning Cash Balance stood at $953.7 million in 2022, then declined by 16.1% to $800.2 million in 2023, then declined by 9.75% to $722.1 million in 2024, then retreated by 22.66% to $558.5 million in 2025, then retreated by 18.72% to $453.9 million in 2026.
- The last three Beginning Cash Balance figures came in at $453.9 million (Q2 2026), $558.5 million (Q1 2026), and $558.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 453.91 Mn |
| Mar 31, 2026 | 558.47 Mn |
| Dec 31, 2025 | 558.47 Mn |
| Sep 30, 2025 | 558.47 Mn |
| Jun 30, 2025 | 558.47 Mn |
| Mar 31, 2025 | 722.10 Mn |
| Dec 31, 2024 | 722.10 Mn |
| Sep 30, 2024 | 722.10 Mn |
| Jun 30, 2024 | 722.10 Mn |
| Mar 31, 2024 | 800.15 Mn |
| Dec 31, 2023 | 800.15 Mn |
| Sep 30, 2023 | 800.15 Mn |
| Jun 30, 2023 | 800.15 Mn |
| Mar 31, 2023 | 953.65 Mn |
| Dec 31, 2022 | 953.65 Mn |
| Sep 30, 2022 | 953.65 Mn |
| Jun 30, 2022 | 953.65 Mn |
| Mar 31, 2022 | 807.15 Mn |
| Dec 31, 2021 | 807.15 Mn |
| Sep 30, 2021 | 807.15 Mn |