Annual Cash & Cash Equivalents
$66.42 M
-$22.15 M-25.01%
December 31, 2023
Summary
- As of February 6, 2025, LITB annual cash & cash equivalents is $66.42 million, with the most recent change of -$22.15 million (-25.01%) on December 31, 2023.
- During the last 3 years, LITB annual cash & cash equivalents has risen by +$4.95 million (+8.05%).
- LITB annual cash & cash equivalents is now -25.80% below its all-time high of $89.52 million, reached on December 31, 2016.
Performance
LITB Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$15.00 M
-$10.29 M-40.67%
September 30, 2024
Summary
- As of February 6, 2025, LITB quarterly cash and cash equivalents is $15.00 million, with the most recent change of -$10.29 million (-40.67%) on September 30, 2024.
- Over the past year, LITB quarterly cash and cash equivalents has dropped by -$60.47 million (-80.12%).
- LITB quarterly cash and cash equivalents is now -85.43% below its all-time high of $102.97 million, reached on March 31, 2016.
Performance
LITB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LITB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.0% | -80.1% |
| 3 y3 years | +8.1% | -80.1% |
| 5 y5 years | +71.2% | -80.1% |
LITB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -25.0% | +18.7% | -83.1% | at low |
| 5 y | 5-year | -25.0% | +76.0% | -83.1% | at low |
| alltime | all time | -25.8% | +878.9% | -85.4% | at low |
LightInTheBox Holding Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.00 M(-40.7%) |
| Jun 2024 | - | $25.29 M(-4.7%) |
| Mar 2024 | - | $26.53 M(-60.1%) |
| Dec 2023 | $66.42 M(-25.0%) | $66.42 M(-12.0%) |
| Sep 2023 | - | $75.47 M(-14.4%) |
| Jun 2023 | - | $88.16 M(+29.2%) |
| Mar 2023 | - | $68.25 M(-22.9%) |
| Dec 2022 | $88.58 M(+58.3%) | $88.58 M(+68.8%) |
| Sep 2022 | - | $52.47 M(-15.5%) |
| Jun 2022 | - | $62.12 M(+53.1%) |
| Mar 2022 | - | $40.58 M(-27.5%) |
| Dec 2021 | $55.94 M(-9.0%) | $55.94 M(+18.2%) |
| Sep 2021 | - | $47.33 M(-13.3%) |
| Jun 2021 | - | $54.56 M(-4.1%) |
| Mar 2021 | - | $56.88 M(-7.5%) |
| Dec 2020 | $61.48 M(+62.9%) | $61.48 M(+33.9%) |
| Sep 2020 | - | $45.90 M(-11.9%) |
| Jun 2020 | - | $52.12 M(+53.7%) |
| Mar 2020 | - | $33.90 M(-10.2%) |
| Dec 2019 | $37.74 M(-2.8%) | $37.74 M(+29.9%) |
| Sep 2019 | - | $29.05 M(+1.1%) |
| Jun 2019 | - | $28.75 M(-2.6%) |
| Mar 2019 | - | $29.52 M(-23.9%) |
| Dec 2018 | $38.81 M | $38.81 M(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $37.51 M(-8.0%) |
| Jun 2018 | - | $40.79 M(-23.4%) |
| Mar 2018 | - | $53.23 M(-22.2%) |
| Dec 2017 | $68.44 M(-23.5%) | $68.44 M(-1.7%) |
| Sep 2017 | - | $69.63 M(-11.2%) |
| Jun 2017 | - | $78.44 M(-6.4%) |
| Mar 2017 | - | $83.80 M(-6.4%) |
| Dec 2016 | $89.52 M(+189.7%) | $89.52 M(+1.6%) |
| Sep 2016 | - | $88.07 M(-8.4%) |
| Jun 2016 | - | $96.13 M(-6.6%) |
| Mar 2016 | - | $102.97 M(+233.2%) |
| Dec 2015 | $30.90 M(-59.0%) | $30.90 M(-10.9%) |
| Sep 2015 | - | $34.68 M(-14.8%) |
| Jun 2015 | - | $40.72 M(-25.3%) |
| Mar 2015 | - | $54.51 M(-27.7%) |
| Dec 2014 | $75.36 M(+217.4%) | $75.36 M(+65.0%) |
| Sep 2014 | - | $45.68 M(+145.5%) |
| Jun 2014 | - | $18.61 M(-2.0%) |
| Mar 2014 | - | $18.99 M(-20.0%) |
| Dec 2013 | $23.75 M(+18.9%) | $23.75 M(-66.9%) |
| Sep 2013 | - | $71.80 M(-30.1%) |
| Jun 2013 | - | $102.66 M(+295.6%) |
| Mar 2013 | - | $25.95 M(+29.9%) |
| Dec 2012 | $19.97 M(+194.3%) | $19.97 M |
| Dec 2011 | $6.79 M | - |
FAQ
- What is LightInTheBox Holding Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LightInTheBox Holding Co?
- What is LightInTheBox Holding Co annual cash & cash equivalents year-on-year change?
- What is LightInTheBox Holding Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LightInTheBox Holding Co?
- What is LightInTheBox Holding Co quarterly cash and cash equivalents year-on-year change?
What is LightInTheBox Holding Co annual cash & cash equivalents?
The current annual cash & cash equivalents of LITB is $66.42 M
What is the all time high annual cash & cash equivalents for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high annual cash & cash equivalents is $89.52 M
What is LightInTheBox Holding Co annual cash & cash equivalents year-on-year change?
Over the past year, LITB annual cash & cash equivalents has changed by -$22.15 M (-25.01%)
What is LightInTheBox Holding Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LITB is $15.00 M
What is the all time high quarterly cash and cash equivalents for LightInTheBox Holding Co?
LightInTheBox Holding Co all-time high quarterly cash and cash equivalents is $102.97 M
What is LightInTheBox Holding Co quarterly cash and cash equivalents year-on-year change?
Over the past year, LITB quarterly cash and cash equivalents has changed by -$60.47 M (-80.12%)