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
DateValue
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