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Life360, Inc. LIF Cash & Equivalents

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Other financials

Income statement

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Revenue$143.1M+38.1%
Gross profit$110.6M+32.3%
Operating income-$8.1M-469%
Net income$2.8M-36.5%
EPS (diluted)$0.03-40.0%

Balance sheet

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Total debt$263.0K-58.5%
Total equity$597.6M+58.8%
Total assets$1.0B+129%

Cash flow

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Operating cash flow$17.2M+42.7%
CapEx--100%
Free cash flow$17.2M+44.2%

Valuation

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Market cap$4.84B-18.7%
Enterprise value$4.48B-18.7%
P/E32.4×
P/S9.1×-4.8×

Profitability

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Gross margin77.1%+0.8pp
Operating margin1.6%
Net margin28.2%
FCF margin17.4%+9.2pp

Returns & leverage

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Return on equity30.6%
Debt / equity0.0×
Current ratio5.4×+2.0×

Where this comes from

Reported directly by Life360, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Life360, Inc.’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001581760-26-000078
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Indemnity escrow payment in connection with the acquisition of Fantix, Inc.(675)
Proceeds from monetization of tariff refund claims2,256
Proceeds related to tax withholdings on restricted stock settlements and the exercise of stock options and warrants12,16112,770
Taxes paid related to net settlement of equity awards(10,329)(10,587)
Net cash provided by financing activities3,4132,183
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash(142,967)9,896
Cash, Cash Equivalents and Restricted Cash at the Beginning of the Period495,828160,459
Cash, Cash Equivalents, and Restricted Cash at the End of the Period$352,861$170,355

Item 1. Financial Statements (unaudited)

FAQ

What is Life360, Inc.'s cash & equivalents?
Life360, Inc. (LIF) reported cash & equivalents of $352.86M in Q1 2026.
How has Life360, Inc.'s cash & equivalents changed year-over-year?
Life360, Inc.'s cash & equivalents increased by 107.1% year-over-year, from $170.36M to $352.86M.
What is the long-term trend for Life360, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Life360, Inc.'s cash & equivalents has grown at a 54.3% compound annual growth rate (CAGR), from $56.61M to $495.83M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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