LightInTheBox Holding Co., Ltd.

LITBNYSEConsumer Cyclical● Active

$3.66

$-0.16(-4.19%)

Market Cap$33448411

P/E Ratio—

52W High$4.17

52W Low$1.07

Avg Volume12K

Open$3.78

Beta-0.05

Cash on Hand Financials Revenue

LightInTheBox Holding Co., Ltd. (LITB) 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.

LITB · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$25.9M▲ +44.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$25.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+44.6%

vs prior fiscal year

Latest Quarter

$17.1M

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: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$25.9MCash on Hand

Total Debt$5.4MTotal Debt

Net Cash / Net Debt+$20.5MNet Cash Position

Cash vs Debt Ratio

Cash 83%LightInTheBox Holding Co., Ltd. cash as % of market cap: 77.58%% · MCap $0BDebt 17%

LightInTheBox Holding Co., Ltd. has a net cash position of $20.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$25.9M − $5.4M = +$20.5M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

LITB cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$25.9M+44.6%

Dec 31, 2024FY$17.9M-73.0%

Dec 31, 2023FY$66.4M-25.0%

Dec 31, 2022FY$88.6M+58.3%

Dec 31, 2021FY$55.9M-14.6%

LITB 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

Consumer Cyclical Sector Cash Reserves Comparison

LITB vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

LightInTheBox Holding Co., Ltd.YOU

LITB

$25.9M$33M77.6%

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

About cash on hand & methodology

LightInTheBox Holding Co., Ltd. (LITB) cash on hand as of December 31, 2025 is $25.9M, comprising $25.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as LightInTheBox Holding Co., Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as LightInTheBox Holding Co., Ltd. cash reserves or cash position.

LightInTheBox Holding Co., Ltd. annual cash on hand history shows increased +44.6% in 2025: increased +44.6% in 2025. LightInTheBox Holding Co., Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

LightInTheBox Holding Co., Ltd. carries total debt of $5.4M against cash of $25.9M, resulting in a net cash position of +$20.5M. 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

LITB cash on hand · 5 questions

As of December 31, 2025, LightInTheBox Holding Co., Ltd. (LITB) has $25,948,110 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,948,110 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $17,109,530. Data sourced from the annual 10-K filing via FMP.

LITB cash on handLITB cash reservesLITB cash 2025how much cash does LITB have

▸ Source: FMP /balance-sheet-statement · US GAAP · LightInTheBox Holding Co., Ltd. · LightInTheBox Holding Co., Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025