BackLytone Enterprise Overview

Lytone Enterprise Current Cash

Lytone Enterprise's current cash is $120M.

Get informed when a big investor buys or sells

+ Follow
Current Cash
$115.18M
↓ 9.32% YoYΔ $-11.83M vs prior year quarter

Peer trimmed avg / median

Loading

Lytone Enterprise Current Cash History

Loading

Lytone Enterprise vs. peers: Current Cash Comparison

Loading

Lytone Enterprise Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

Loading

Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Lytone Enterprise (1293.TWO) FAQ

Lytone Enterprise posts a current cash of $120M as of June 2026. That compares with $130M in the prior-year period — down 9.3% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Lytone Enterprise's current cash was $130M. The latest reading is $120M — a 9.3% year-over-year decrease (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Lytone Enterprise's financial statement story. At $120M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for 1293.TWO's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Lytone Enterprise's other metric pages and overview cover the third.