Lightspeed Commerce LSPD
NYSE LSPD
$10.52 -0.04 (-0.38%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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