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

Historic Cash & Current Investments for Lantronix (LTRX) over the last 17 years, with Q4 2025 value amounting to $23.0 million.

  • Lantronix's Cash & Current Investments rose 1954.19% to $23.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.0 million, marking a year-over-year increase of 1954.19%. This contributed to the annual value of $20.1 million for FY2025, which is 2339.83% down from last year.
  • Per Lantronix's latest filing, its Cash & Current Investments stood at $23.0 million for Q4 2025, which was up 1954.19% from $22.2 million recorded in Q3 2025.
  • In the past 5 years, Lantronix's Cash & Current Investments registered a high of $36.4 million during Q4 2021, and its lowest value of $6.8 million during Q4 2022.
  • Its 5-year average for Cash & Current Investments is $18.7 million, with a median of $19.7 million in 2023.
  • In the last 5 years, Lantronix's Cash & Current Investments surged by 37715.52% in 2021 and then crashed by 8128.64% in 2022.
  • Over the past 5 years, Lantronix's Cash & Current Investments (Quarter) stood at $36.4 million in 2021, then crashed by 81.29% to $6.8 million in 2022, then soared by 225.44% to $22.1 million in 2023, then fell by 13.26% to $19.2 million in 2024, then rose by 19.54% to $23.0 million in 2025.
  • Its Cash & Current Investments was $23.0 million in Q4 2025, compared to $22.2 million in Q3 2025 and $20.1 million in Q2 2025.