Lightspeed Commerce (LSPD) Cash & Current Investments (2018 - 2026)

Lightspeed Commerce's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $453.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 18.8% year-over-year to $453.9 million; the TTM figure through Mar 2026 stood at $453.9 million (down 18.8% YoY), while the FY2026 annual figure was $453.9 million, down 18.8% from the prior year.
• Cash & Current Investments was $453.9 million for Q1 2026 at Lightspeed Commerce, down from $479.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $953.7 million in Q1 2022 to a low of $448.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $692.7 million across 5 years, with a median of $722.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 51.39% in 2022, then slumped 33.56% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $836.9 million in 2022, then dropped by 10.45% to $749.4 million in 2023, then declined by 11.72% to $661.6 million in 2024, then decreased by 27.52% to $479.5 million in 2025, then slipped by 5.33% to $453.9 million in 2026.
• The last three Cash & Current Investments figures came in at $453.9 million (Q1 2026), $479.5 million (Q4 2025), and $462.5 million (Q3 2025), per Business Quant data.