Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2026)
Lightspeed Commerce's (LSPD) quarterly Cash & Equivalents came in at $453.9 million in Q1 2026, down 18.72% year-on-year from $558.5 million in Q1 2025, and down 5.24% quarter-over-quarter from $479.0 million in Q4 2025.
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 $453.9 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 18.72% year-over-year to $453.9 million in Q1 2026; TTM through Mar 2026 was $453.9 million, a 18.72% decrease from a year earlier, with the FY2026 full-year figure at $453.9 million, down 18.72% from the prior year.
- Cash & Equivalents fell to $453.9 million in Q1 2026 per LSPD's latest filing, from $479.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $953.7 million in Q1 2022 and bottomed at $447.6 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $722.1 million (2024), against an average of $692.9 million.
- Across the five-year window, Cash & Equivalents surged 51.53% in 2022 and slumped 33.59% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $838.1 million in 2022, then declined by 10.58% to $749.4 million in 2023, then slipped by 11.72% to $661.6 million in 2024, then declined by 27.6% to $479.0 million in 2025, then fell by 5.24% to $453.9 million in 2026.
- Per Business Quant, the three latest LSPD Cash & Equivalents figures stand at $453.9 million (Q1 2026), $479.0 million (Q4 2025), and $462.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Lightspeed Commerce | 1.33 Bn | 877.93 Mn | 129.11 Mn | 453.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 603.72 Mn |