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Lantronix (LTRX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Lantronix (LTRX) over the last 17 years, with Sep 2025 value amounting to $22.2 million.

  • Lantronix's Cash & Current Investments fell 15.93% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.5 million, marking a year-over-year decrease of 18.03%. This contributed to the annual value of $20.1 million for FY2025, which is 23.40% down from last year.
  • Per Lantronix's latest filing, its Cash & Current Investments stood at $22.2 million for Q3 2025, which was up 10.41% from $20.1 million recorded in Q2 2025.
  • In the past 5 years, Lantronix's Cash & Current Investments ranged from a high of $36.4 million in Q4 2021 and a low of $6.8 million during Q4 2022.
  • In the last 3 years, Lantronix's Cash & Current Investments had a median value of $20.1 million in 2025 and averaged $20.6 million.
  • As far as peak fluctuations go, Lantronix's Cash & Current Investments soared by 377.16% in 2021, and later slumped by 81.29% in 2022.
  • Lantronix's Cash & Current Investments (Quarterly) stood at $36.4 million in 2021, then slumped by 81.29% to $6.8 million in 2022, then soared by 225.44% to $22.1 million in 2023, then decreased by 13.26% to $19.2 million in 2024, then decreased by 15.93% to $22.2 million in 2025.
  • Its last three reported values are $22.2 million in Q3 2025, $20.1 million for Q2 2025, and $20.0 million during Q1 2025.