Lightpath Technologies (LPTH) Cash & Equivalents (2010 - 2026)

Lightpath Technologies has disclosed Cash & Equivalents across 17 years of filings, most recently posting $55.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $55.2 million, up 752.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.2 million (up 752.0% YoY), and the FY2025 annual result was $4.9 million, up 40.13% from the prior year.
• Cash & Equivalents came in at $55.2 million for Q1 2026 at Lightpath Technologies, down from $73.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $73.6 million in Q4 2025 to a low of $3.2 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $5.5 million (2022), against an average of $12.6 million.
• Across the five-year window, Cash & Equivalents slumped 68.1% in 2024 and jumped 2199.23% in 2025, its largest moves.
• Lightpath Technologies' Cash & Equivalents stood at $3.8 million in 2022, then surged by 55.05% to $5.9 million in 2023, then tumbled by 45.58% to $3.2 million in 2024, then surged by 2199.23% to $73.6 million in 2025, then declined by 25.0% to $55.2 million in 2026.
• The last three Cash & Equivalents figures came in at $55.2 million (Q1 2026), $73.6 million (Q4 2025), and $11.5 million (Q3 2025), per Business Quant data.