Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2026)
Lightspeed Commerce (LSPD) posted quarterly Cash & Equivalents of $372.1 million for Q2 2026, down 16.86% year-over-year from $447.6 million in Q2 2025, and down 18.01% quarter-over-quarter from $453.9 million in Q1 2026.
Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2026) Analysis & Trends
Lightspeed Commerce's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $372.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 16.86% year-over-year to $372.1 million; the TTM figure through Jun 2026 stood at $372.1 million (down 16.86% YoY), while the FY2026 annual figure was $453.9 million, down 18.72% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $372.1 million, down from $453.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $953.7 million in Q1 2022, with the low at $372.1 million in Q2 2026.
- The 5-year median for Cash & Equivalents is $698.0 million (2024), against an average of $675.0 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 51.53% in 2022, then sank 33.59% in 2025.
- Lightspeed Commerce's Cash & Equivalents stood at $838.1 million in 2022, then dropped by 10.58% to $749.4 million in 2023, then decreased by 11.72% to $661.6 million in 2024, then dropped by 27.6% to $479.0 million in 2025, then decreased by 22.31% to $372.1 million in 2026.
- Business Quant data shows LSPD's Cash & Equivalents at $372.1 million in Q2 2026, $453.9 million in Q1 2026, and $479.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Lightspeed Commerce | 1.47 Bn | 1.10 Bn | 138.56 Mn | 372.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 372.14 Mn |
| Mar 31, 2026 | 453.91 Mn |
| Dec 31, 2025 | 479.00 Mn |
| Sep 30, 2025 | 462.55 Mn |
| Jun 30, 2025 | 447.60 Mn |
| Mar 31, 2025 | 558.47 Mn |
| Dec 31, 2024 | 661.57 Mn |
| Sep 30, 2024 | 659.02 Mn |
| Jun 30, 2024 | 673.95 Mn |
| Mar 31, 2024 | 722.10 Mn |
| Dec 31, 2023 | 749.41 Mn |
| Sep 30, 2023 | 761.49 Mn |
| Jun 30, 2023 | 780.28 Mn |
| Mar 31, 2023 | 800.15 Mn |
| Dec 31, 2022 | 838.12 Mn |
| Sep 30, 2022 | 862.58 Mn |
| Jun 30, 2022 | 914.79 Mn |
| Mar 31, 2022 | 953.65 Mn |
| Dec 31, 2021 | 966.66 Mn |
| Sep 30, 2021 | 1.18 Bn |