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Lightpath Technologies (LPTH) Cash & Current Investments (2016 - 2025)

Lightpath Technologies (LPTH) has disclosed Cash & Current Investments for 16 consecutive years, with $73.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2199.23% to $73.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $73.6 million through Dec 2025, up 2199.23% year-over-year, with the annual reading at $4.9 million for FY2025, 40.13% up from the prior year.
  • Cash & Current Investments hit $73.6 million in Q4 2025 for Lightpath Technologies, up from $11.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $73.6 million in Q4 2025 to a low of $3.2 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $9.1 million across 5 years, with a median of $5.4 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: crashed 68.1% in 2024 and later soared 2199.23% in 2025.
  • Year by year, Cash & Current Investments stood at $5.1 million in 2021, then dropped by 25.61% to $3.8 million in 2022, then skyrocketed by 55.05% to $5.9 million in 2023, then crashed by 45.58% to $3.2 million in 2024, then skyrocketed by 2199.23% to $73.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for LPTH at $73.6 million in Q4 2025, $11.5 million in Q3 2025, and $4.9 million in Q2 2025.