Company / Cash & Equivalents
Lite Strategy, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.0M
FY2025
5-year range
$3.7M / $18.0M
FY2021-FY2025
Trend
+386.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +386% YoY in FY2025, a notable deviation from the 8-year average annual change of +41%.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of +6.2%.
Improved from $17M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.6%
- 5-Year CAGR
- +6.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +6.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 386.1% year-over-year.
- Peak cash & equivalents was recorded in FY2017.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.0M | +386.1% |
| FY2024 | $3.7M | -78.1% |
| FY2023 | $16.9M | +7.4% |
| FY2022 | $15.7M | +27.6% |
| FY2021 | $12.3M | -7.3% |
| FY2020 | $13.3M | +57.4% |
| FY2019 | $8.5M | -22.0% |
| FY2018 | $10.8M | -42.1% |
| FY2017 | $18.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026