Growth Metrics

Lantronix (LTRX) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Lantronix (LTRX) over the last 17 years, with Jun 2025 value amounting to $26.2 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 $26.2 million for FY2025, which was up 95.04% from $13.5 million recorded in FY2024.
  • Over the past 5 years, Lantronix's Beginning Cash Balance peaked at $26.2 million during FY2025, and registered a low of $7.7 million during FY2021.
  • In the last 3 years, Lantronix's Beginning Cash Balance had a median value of $17.2 million in 2023 and averaged $19.0 million.
  • In the last 5 years, Lantronix's Beginning Cash Balance plummeted by 57.93% in 2021 and then skyrocketed by 95.04% in 2025.
  • Over the past 5 years, Lantronix's Beginning Cash Balance (Yearly) stood at $7.7 million in 2021, then increased by 26.63% to $9.7 million in 2022, then skyrocketed by 76.83% to $17.2 million in 2023, then decreased by 21.89% to $13.5 million in 2024, then spiked by 95.04% to $26.2 million in 2025.