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Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2025)

Lightspeed Commerce has reported Cash & Equivalents over the past 8 years, most recently at $479.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 27.6% year-over-year to $479.0 million; the TTM value through Dec 2025 reached $479.0 million, down 27.6%, while the annual FY2025 figure was $558.5 million, 30.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $479.0 million at Lightspeed Commerce, up from $462.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q3 2021 and troughed at $447.6 million in Q2 2025.
  • A 5-year average of $748.0 million and a median of $770.9 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 315.51% in 2021 and later plummeted 33.59% in 2025.
  • Year by year, Cash & Equivalents stood at $966.7 million in 2021, then decreased by 13.3% to $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.
  • Business Quant data shows Cash & Equivalents for LSPD at $479.0 million in Q4 2025, $462.5 million in Q3 2025, and $447.6 million in Q2 2025.