Lightpath Technologies (LPTH) Cash & Equivalents (2010 - 2026)
Lightpath Technologies (LPTH) reported Cash & Equivalents 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.
Powered by 
Analysis
Lightpath Technologies (LPTH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Dating back to fiscal Q1 2011, Lightpath Technologies' Cash & Equivalents record includes 60 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 68.9% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents 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 & Equivalents in data going back to fiscal Q1 2011.
- Year over year, Cash & Equivalents gained in four of the last six quarters, with growth averaging 163.9%.
- The high point for year-over-year Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Lightpath Technologies | 550.29 Mn | 316.74 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 & Equivalents 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-equivalents&ticker=LPTH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=LPTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();