Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Lightpath Technologies (LPTH) Cash & Equivalents (2016 - 2025)

Lightpath Technologies' Cash & Equivalents history spans 11 years, with the latest figure at $73.6 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2199.23% year-over-year to $73.6 million; the TTM value through Dec 2025 reached $73.6 million, up 2199.23%, while the annual FY2025 figure was $4.9 million, 40.13% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $73.6 million at Lightpath Technologies, up from $11.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $73.6 million in Q4 2025 and bottomed at $3.2 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $5.4 million (2022), against an average of $9.0 million.
  • The largest annual shift saw Cash & Equivalents tumbled 68.1% in 2024 before it surged 2199.23% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $5.1 million in 2021, then dropped by 24.92% to $3.8 million in 2022, then soared by 55.05% to $5.9 million in 2023, then tumbled by 45.58% to $3.2 million in 2024, then soared by 2199.23% to $73.6 million in 2025.
  • Per Business Quant, the three most recent readings for LPTH's Cash & Equivalents are $73.6 million (Q4 2025), $11.5 million (Q3 2025), and $4.9 million (Q2 2025).