KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lantronix (LTRX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lantronix (LTRX) over the last 17 years, with Q4 2025 value amounting to $23.0 million.

  • Lantronix's Cash & Current Investments rose 1954.19% to $23.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.0 million, marking a year-over-year increase of 1954.19%. This contributed to the annual value of $20.1 million for FY2025, which is 2339.83% down from last year.
  • As of Q4 2025, Lantronix's Cash & Current Investments stood at $23.0 million, which was up 1954.19% from $22.2 million recorded in Q3 2025.
  • Lantronix's Cash & Current Investments' 5-year high stood at $36.4 million during Q4 2021, with a 5-year trough of $6.8 million in Q4 2022.
  • Over the past 5 years, Lantronix's median Cash & Current Investments value was $19.7 million (recorded in 2023), while the average stood at $18.7 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 37715.52% in 2021, then plummeted by 8128.64% in 2022.
  • Lantronix's Cash & Current Investments (Quarter) stood at $36.4 million in 2021, then plummeted by 81.29% to $6.8 million in 2022, then skyrocketed by 225.44% to $22.1 million in 2023, then dropped by 13.26% to $19.2 million in 2024, then grew by 19.54% to $23.0 million in 2025.
  • Its Cash & Current Investments stands at $23.0 million for Q4 2025, versus $22.2 million for Q3 2025 and $20.1 million for Q2 2025.