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

Lantronix (LTRX) has disclosed Cash & Current Investments for 16 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 19.54% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Dec 2025, up 19.54% year-over-year, with the annual reading at $20.1 million for FY2025, 23.4% down from the prior year.
  • Cash & Current Investments hit $23.0 million in Q4 2025 for Lantronix, up from $22.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $36.4 million in Q4 2021 to a low of $6.8 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $18.7 million across 5 years, with a median of $19.7 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 377.16% in 2021 and later crashed 81.29% in 2022.
  • Year by year, Cash & Current Investments stood at $36.4 million in 2021, then plummeted 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 increased by 19.54% to $23.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for LTRX at $23.0 million in Q4 2025, $22.2 million in Q3 2025, and $20.1 million in Q2 2025.