Lantronix (LTRX) Cash & Current Investments (2010 - 2026)

Lantronix has disclosed Cash & Current Investments across 17 years of filings, most recently posting $23.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $23.5 million, up 17.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (up 17.58% YoY), and the FY2025 annual result was $20.1 million, down 23.4% from the prior year.
• Cash & Current Investments came in at $23.5 million for Q1 2026 at Lantronix, up from $23.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $26.4 million in Q3 2024 to a low of $6.8 million in Q4 2022.
• The 5-year median for Cash & Current Investments is $20.1 million (2025), against an average of $19.6 million.
• Across the five-year window, Cash & Current Investments plunged 81.29% in 2022 and soared 225.44% in 2023, its largest moves.
• Lantronix's Cash & Current Investments stood at $6.8 million in 2022, then jumped by 225.44% to $22.1 million in 2023, then slipped by 13.26% to $19.2 million in 2024, then climbed by 19.54% to $23.0 million in 2025, then grew by 2.4% to $23.5 million in 2026.
• The last three Cash & Current Investments figures came in at $23.5 million (Q1 2026), $23.0 million (Q4 2025), and $22.2 million (Q3 2025), per Business Quant data.