Lightspeed Commerce (LSPD) Beginning Cash Balance (2019 - 2025)

Lightspeed Commerce's (LSPD) quarterly Beginning Cash Balance came in at $558.5 million in Q2 2025, down 22.66% year-on-year from $722.1 million in Q2 2024, and down 22.66% quarter-over-quarter from $722.1 million in Q2 2024.

Lightspeed Commerce (LSPD) Beginning Cash Balance (2019 - 2025) Analysis & Trends

Lightspeed Commerce's Beginning Cash Balance history runs 7 years deep, the most recent figure standing at $558.5 million for Q2 2025.

  • On a quarterly basis, Beginning Cash Balance fell 22.66% year-over-year to $558.5 million in Q2 2025; TTM through Mar 2026 was $558.5 million, a 22.66% 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 eased to $558.5 million in Q2 2025 per LSPD's latest filing, from $722.1 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $953.7 million in Q2 2022 and bottomed at $558.5 million in Q2 2025.
  • The 5-year median for Beginning Cash Balance is $800.2 million (2023), against an average of $768.3 million.
  • Across the five-year window, Beginning Cash Balance surged 282.59% in 2021 and slipped 22.66% in 2025, its largest moves.
  • Year by year, Beginning Cash Balance stood at $807.2 million in 2021, then gained by 18.15% to $953.7 million in 2022, then dropped by 16.1% to $800.2 million in 2023, then dropped by 9.75% to $722.1 million in 2024, then fell by 22.66% to $558.5 million in 2025.
  • Per Business Quant, the three latest LSPD Beginning Cash Balance figures stand at $558.5 million (Q2 2025), $722.1 million (Q2 2024), and $800.2 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Lightspeed Commerce 1.33 Bn 877.93 Mn 129.11 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 558.47 Mn
Jun 30, 2025 558.47 Mn
Jun 30, 2024 722.10 Mn
Jun 30, 2024 722.10 Mn
Jun 30, 2023 800.15 Mn
Jun 30, 2023 800.15 Mn
Jun 30, 2022 953.65 Mn
Jun 30, 2022 953.65 Mn
Jun 30, 2021 807.15 Mn
Jun 30, 2021 807.15 Mn
Jun 30, 2020 210.97 Mn
Jun 30, 2020 210.97 Mn
Dec 31, 2019 207.70 Mn
Dec 31, 2019 207.70 Mn
Sep 30, 2019 207.70 Mn
Sep 30, 2019 207.70 Mn