Lightpath Technologies (LPTH) Cash & Current Investments (2010 - 2026)
Lightpath Technologies (LPTH) reported Cash & Current Investments of $93.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $4.88 million a year earlier and up 68.7% from the prior quarter.
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Analysis
Lightpath Technologies (LPTH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Lightpath Technologies' Cash & Current Investments record includes 60 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 68.9% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $4.88 million in FY2025 (+40.1%), $3.48 million in FY2024 (-51.3%), $7.14 million in FY2023 (+29.7%) and $5.51 million in FY2022 (-18.7%).
- The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2011.
- Year over year, Cash & Current Investments gained in four of the last six quarters, with growth averaging 163.9%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q3 2026 (growth of 752.5%); the low point was fiscal Q3 2024 (a decline of 68.1%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $55.24 million (Q3 2026), $73.6 million (Q2 2026) and $11.51 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 20.71 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 6.19 Bn |
| 10 | Lightpath Technologies | 377.36 Mn | 143.81 Mn | 8.35 Mn | 93.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.20 Mn |
| Mar 31, 2026 | 55.24 Mn |
| Dec 31, 2025 | 73.60 Mn |
| Sep 30, 2025 | 11.51 Mn |
| Jun 30, 2025 | 4.88 Mn |
| Mar 31, 2025 | 6.48 Mn |
| Dec 31, 2024 | 3.20 Mn |
| Sep 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Mar 31, 2024 | 3.16 Mn |
| Dec 31, 2023 | 5.88 Mn |
| Sep 30, 2023 | 6.86 Mn |
| Jun 30, 2023 | 7.14 Mn |
| Mar 31, 2023 | 9.90 Mn |
| Dec 31, 2022 | 3.79 Mn |
| Sep 30, 2022 | 4.30 Mn |
| Jun 30, 2022 | 5.51 Mn |
| Mar 31, 2022 | 5.24 Mn |
| Dec 31, 2021 | 5.05 Mn |
| Sep 30, 2021 | 3.98 Mn |
API Access
Lightpath Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LPTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();