Quick Answer
Lite Strategy, Inc. reported Cash and Equivalents of $18.01 million for fiscal year 2025.
Lite Strategy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.01M | +386.1% |
| 2024 | $3.71M | -78.1% |
| 2023 | $16.91M | +7.4% |
| 2022 | $15.74M | +84.2% |
| 2021 | $8.54M | -30.7% |
| 2020 | $12.33M | +28.6% |
| 2019 | $9.59M | -27.9% |
| 2018 | $13.31M | +57.4% |
| 2017 | $8.46M | -22.0% |
| 2016 | $10.84M | -42.1% |
| 2015 | $18.72M | +35.9% |
| 2014 | $13.78M | -61.3% |
| 2013 | $35.57M | +473.6% |
| 2012 | $6.20M | +60.8% |
| 2011 | $3.86M | -57.3% |
| 2010 | $9.03M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $8.76M | -63.1% | -13.4% |
| September 30, 2025 | $10.11M | +45.5% | -43.9% |
| June 30, 2025 | $18.01M | +386.1% | -12.0% |
| March 31, 2025 | $20.47M | +764.5% | -13.8% |
| December 31, 2024 | $23.74M | +358.8% | +241.5% |
| September 30, 2024 | $6.95M | +106.2% | +87.6% |
| June 30, 2024 | $3.71M | -78.1% | +56.5% |
| March 31, 2024 | $2.37M | -73.1% | -54.2% |
- Lite Strategy, Inc. showed an increase of +386.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, Lite Strategy, Inc.’s cash and equivalents has grown by 99.4% (from $9.03 million to $18.01 million).
- The most recent figure is from Lite Strategy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 26, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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