Lantronix (LTRX) Cash & Current Investments (2010 - 2026)
Lantronix (LTRX) posted Cash & Current Investments of $23.5 million for Q1 2026, up 2.4% sequentially from $23.0 million in Q4 2025, and up 17.58% YoY from $20.0 million in Q1 2025.
Lantronix (LTRX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lantronix has reported Cash & Current Investments for 17 years, with the latest figure at $23.5 million in Q1 2026.
- Quarterly Cash & Current Investments rose 17.58% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 17.58% YoY) and the FY2025 annual result came in at $20.1 million, down 23.4% from the prior year.
- Cash & Current Investments climbed to $23.5 million in Q1 2026 per LTRX's latest filing, from $23.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $26.4 million in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 81.29% in 2022, then surged 225.44% in 2023.
- Over 5 years, Cash & Current Investments stood at $6.8 million in 2022, then soared by 225.44% to $22.1 million in 2023, then declined by 13.26% to $19.2 million in 2024, then increased by 19.54% to $23.0 million in 2025, then rose by 2.4% to $23.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $23.5 million, $23.0 million, and $22.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Lantronix | 257.62 Mn | 234.10 Mn | 13.01 Mn | 23.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.52 Mn |
| Dec 31, 2025 | 22.96 Mn |
| Sep 30, 2025 | 22.19 Mn |
| Jun 30, 2025 | 20.10 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 19.21 Mn |
| Sep 30, 2024 | 26.40 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | 24.64 Mn |
| Dec 31, 2023 | 22.15 Mn |
| Sep 30, 2023 | 19.48 Mn |
| Jun 30, 2023 | 13.45 Mn |
| Mar 31, 2023 | 12.80 Mn |
| Dec 31, 2022 | 6.81 Mn |
| Sep 30, 2022 | 13.13 Mn |
| Jun 30, 2022 | 17.22 Mn |
| Mar 31, 2022 | 22.78 Mn |
| Dec 31, 2021 | 36.36 Mn |
| Sep 30, 2021 | 10.27 Mn |
| Jun 30, 2021 | 9.74 Mn |