Lightspeed Commerce (LTS:0A8V) Ending Cash Position : C$977 Mil (As of Mar. 2024)

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What is Lightspeed Commerce Ending Cash Position?

Lightspeed Commerce's Ending Cash Position for the quarter that ended in Mar. 2024 was C$977 Mil.

Lightspeed Commerce's quarterly Ending Cash Position declined from Sep. 2023 (C$1,030 Mil) to Dec. 2023 (C$1,005 Mil) and declined from Dec. 2023 (C$1,005 Mil) to Mar. 2024 (C$977 Mil).

Lightspeed Commerce's annual Ending Cash Position declined from Mar. 2022 (C$1,207 Mil) to Mar. 2023 (C$1,095 Mil) and declined from Mar. 2023 (C$1,095 Mil) to Mar. 2024 (C$977 Mil).

Lightspeed Commerce Ending Cash Position Historical Data

The historical data trend for Lightspeed Commerce's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightspeed Commerce Ending Cash Position Chart

Lightspeed Commerce Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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294.51

1,014.51

1,207.33

1,094.85

977.44

Lightspeed Commerce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,094.85	1,036.68	1,030.37	1,005.40	977.44

Lightspeed Commerce Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lightspeed Commerce's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1083.089	+	-105.652
	=	977

Lightspeed Commerce's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1014.397	+	-36.96
	=	977

Lightspeed Commerce Ending Cash Position Related Terms

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Lightspeed Commerce (LTS:0A8V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lightspeed Commerce Inc (LTS:0A8V) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LSPD:USA 3L50:Germany LSPD:Canada

Address

700 Saint-Antoine Street East, Suite 300, Montreal, QC, CAN, H2Y 1A6

Website

https://www.lightspeedhq.com

Lightspeed Commerce Inc provides an omni-channel commerce-enabling SaaS platform. Its software platform provides customers with the functionality it needs to engage with consumers, manage their operations, accept payments, and grow their business. The company sells its platform through a direct sales force in the United States, Canada, New Zealand, United Kingdom, Australia and other countries. It derives a majority of its revenue from the United States.

Lightspeed Commerce (LTS:0A8V) Headlines

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