Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2026)
Lightspeed Commerce's Cash & Equivalents came in at $372.14 million for the quarter ended Jun 30, 2026, down 16.9% from $447.6 million a year earlier and down 18.0% from the prior quarter.
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Analysis
Lightspeed Commerce (LSPD) Cash & Equivalents (2018 - 2026) Analysis & Trends
As of Mar 31, 2026, Lightspeed Commerce's Cash & Equivalents was $453.91 million, down 18.7% from the prior year.
- Cash & Equivalents has declined in each of the last four years, with a five-year compound annual growth rate of -10.9% (years ended Mar 2021 to Mar 2026).
- Going back by year, Cash & Equivalents was $558.47 million in the year ended Mar 31, 2025 (-22.7%), $722.1 million in the year ended Mar 31, 2024 (-9.8%), $800.15 million in the year ended Mar 31, 2023 (-16.1%) and $953.65 million in the year ended Mar 31, 2022 (+18.2%).
- The figure for the quarter ended Jun 30, 2026 represents the lowest quarterly Cash & Equivalents since the quarter ended Dec 31, 2020.
- Year-over-year, Cash & Equivalents has declined for 16 consecutive quarters, with an average decline of 21.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in the quarter ended Dec 31, 2021 (growth of 315.5%), and the weakest in the quarter ended Jun 30, 2025 (a decline of 33.6%).
- Business Quant data shows LSPD's Cash & Equivalents at $453.91 million (quarter ended Mar 31, 2026), $479 million (quarter ended Dec 31, 2025) and $462.55 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Lightspeed Commerce | 1.34 Bn | -432.55 Mn | 138.56 Mn | 372.14 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Lightspeed Commerce Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LSPD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LSPD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LSPD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();