Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Lightpath Technologies (LPTH) Cash & Equivalents (2016 - 2026)

Lightpath Technologies' Cash & Equivalents history spans 16 years, with the latest figure at $73.6 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 2199.23% to $73.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $73.6 million, a 2199.23% increase, with the full-year FY2025 number at $4.9 million, up 40.13% from a year prior.
  • Cash & Equivalents hit $73.6 million in Q4 2025 for Lightpath Technologies, up from $11.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LPTH hit a ceiling of $73.6 million in Q4 2025 and a floor of $3.2 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $9.1 million across 5 years, with a median of $5.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 68.1% in 2024 and later soared 2199.23% in 2025.
  • Tracing LPTH's Cash & Equivalents over 5 years: stood at $5.1 million in 2021, then fell by 25.61% 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.
  • Business Quant data shows Cash & Equivalents for LPTH at $73.6 million in Q4 2025, $11.5 million in Q3 2025, and $4.9 million in Q2 2025.