Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2026)

Lightspeed Commerce has reported Cash & Equivalents for 9 years, with the latest figure at $372.1 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 16.86% year-over-year to $372.1 million in Q2 2026; TTM through Jun 2026 was $372.1 million, a 16.86% decrease from a year earlier, with the FY2026 full-year figure at $453.9 million, down 18.72% from the prior year.
• Cash & Equivalents was $372.1 million for Q2 2026 at Lightspeed Commerce, 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.
• Average Cash & Equivalents over 5 years is $675.0 million, with a median of $698.0 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 51.53% in 2022, then sank 33.59% in 2025.
• Over 5 years, Cash & Equivalents stood at $838.1 million in 2022, then fell by 10.58% to $749.4 million in 2023, then dropped by 11.72% to $661.6 million in 2024, then fell by 27.6% to $479.0 million in 2025, then dropped by 22.31% to $372.1 million in 2026.
• The last three Cash & Equivalents figures came in at $372.1 million (Q2 2026), $453.9 million (Q1 2026), and $479.0 million (Q4 2025), per Business Quant data.