KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lightspeed Commerce (LSPD) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Lightspeed Commerce (LSPD) over the last 8 years, with Q4 2025 value amounting to $479.5 million.

  • Lightspeed Commerce's Cash & Current Investments fell 2752.42% to $479.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $479.5 million, marking a year-over-year decrease of 2752.42%. This contributed to the annual value of $559.0 million for FY2025, which is 3017.32% down from last year.
  • As of Q4 2025, Lightspeed Commerce's Cash & Current Investments stood at $479.5 million, which was down 2752.42% from $462.5 million recorded in Q3 2025.
  • Lightspeed Commerce's 5-year Cash & Current Investments high stood at $1.2 billion for Q3 2021, and its period low was $448.0 million during Q2 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $771.0 million (2023), whereas its average is $748.2 million.
  • Per our database at Business Quant, Lightspeed Commerce's Cash & Current Investments surged by 945964.02% in 2021 and then crashed by 3356.45% in 2025.
  • Lightspeed Commerce's Cash & Current Investments (Quarter) stood at $967.1 million in 2021, then dropped by 13.34% to $838.1 million in 2022, then decreased by 10.58% to $749.4 million in 2023, then dropped by 11.72% to $661.6 million in 2024, then dropped by 27.52% to $479.5 million in 2025.
  • Its Cash & Current Investments was $479.5 million in Q4 2025, compared to $462.5 million in Q3 2025 and $448.0 million in Q2 2025.