Lightspeed Commerce Inc.

LSPD.TOTSXTechnology● Active

$13.29

+$0.44(+3.42%)

Market Cap$1.8B

P/E Ratio—

52W High$19.89

52W Low$10.8

Avg Volume663K

Open$12.92

Beta1.86

Cash on Hand Financials Revenue

Lightspeed Commerce Inc. (LSPD.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LSPD.TO · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$455.8M▼ -18.4% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$455.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.4%

vs prior fiscal year

Latest Quarter

$455.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$455.8MCash on Hand

Total Debt$20.2MTotal Debt

Net Cash / Net Debt+$435.6MNet Cash Position

Cash vs Debt Ratio

Cash 96%Lightspeed Commerce Inc. cash as % of market cap: 24.89%% · MCap $2BDebt 4%

Lightspeed Commerce Inc. has a net cash position of $435.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$455.8M − $20.2M = +$435.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LSPD.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LSPD.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$455.8M-18.4%

Mar 31, 2025FY$558.5M-22.7%

Mar 31, 2024FY$722.1M-9.8%

Mar 31, 2023FY$800.2M-16.1%

Mar 31, 2022FY$953.7M+18.2%

LSPD.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

LSPD.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.3%

100%

Microsoft Corporation

Lightspeed Commerce Inc.YOU

LSPD.TO

$455.8M$2B24.9%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lightspeed Commerce Inc. (LSPD.TO) cash on hand as of March 31, 2026 is $455.8M, comprising $455.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lightspeed Commerce Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lightspeed Commerce Inc. cash reserves or cash position.

Lightspeed Commerce Inc. annual cash on hand history shows decreased -18.4% in 2026: decreased -18.4% in 2026. Lightspeed Commerce Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Lightspeed Commerce Inc. carries total debt of $20.2M against cash of $455.8M, resulting in a net cash position of +$435.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LSPD.TO cash on hand · 5 questions

As of March 31, 2026, Lightspeed Commerce Inc. (LSPD.TO) has $455,758,010 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $455,758,010 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $455,758,010. Data sourced from the annual 10-K filing via FMP.

LSPD.TO cash on handLSPD.TO cash reservesLSPD.TO cash 2026how much cash does LSPD.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lightspeed Commerce Inc. · Lightspeed Commerce Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026