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Lantronix (LTRX) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Lantronix (LTRX) over the last 17 years, with Sep 2025 value amounting to $20.1 million.

  • Lantronix's Beginning Cash Balance fell 23.40% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.4 million, marking a year-over-year increase of 35.50%. This contributed to the annual value of $26.2 million for FY2025, which is 95.04% up from last year.
  • Per Lantronix's latest filing, its Beginning Cash Balance stood at $20.1 million for Q3 2025, which was up 0.50% from $20.0 million recorded in Q2 2025.
  • In the past 5 years, Lantronix's Beginning Cash Balance ranged from a high of $36.4 million in Q1 2022 and a low of $6.8 million during Q1 2023.
  • In the last 3 years, Lantronix's Beginning Cash Balance had a median value of $20.0 million in 2025 and averaged $19.2 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 377.16% in 2022, then plummeted by 81.29% in 2023.
  • Quarterly analysis of 5 years shows Lantronix's Beginning Cash Balance stood at $10.3 million in 2021, then climbed by 27.80% to $13.1 million in 2022, then soared by 48.41% to $19.5 million in 2023, then spiked by 35.50% to $26.4 million in 2024, then decreased by 23.40% to $20.1 million in 2025.
  • Its Beginning Cash Balance stands at $20.1 million for Q3 2025, versus $20.0 million for Q2 2025 and $19.2 million for Q1 2025.