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

Lantronix (LTRX) has 17 years of Cash & Current Investments data on file, last reported at $23.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 17.58% year-over-year to $23.5 million; the trailing twelve-month figure through Mar 2026 stood at $23.5 million (up 17.58% YoY), and the FY2025 full-year result was $20.1 million, down 23.4% from the prior year.
• Cash & Current Investments climbed to $23.5 million in Q1 2026, 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.
• A 5-year average of $19.6 million and a median of $20.1 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 81.29% in 2022 and soared 225.44% in 2023, its largest moves.
• Tracing LTRX's Cash & Current Investments over 5 years: stood at $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 advanced by 19.54% to $23.0 million in 2025, then climbed by 2.4% to $23.5 million in 2026.
• Business Quant data shows LTRX's Cash & Current Investments at $23.5 million in Q1 2026, $23.0 million in Q4 2025, and $22.2 million in Q3 2025.