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Lantronix (LTRX) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Lantronix (LTRX) over the last 17 years, with Jun 2025 value amounting to $20.1 million.

  • Lantronix's Cash & Current Investments fell 15.93% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $81.5 million, marking a year-over-year decrease of 18.03%. This contributed to the annual value of $20.1 million for FY2025, which is 23.40% down from last year.
  • Per Lantronix's latest filing, its Cash & Current Investments stood at $20.1 million for FY2025, which was down 23.40% from $26.2 million recorded in FY2024.
  • Lantronix's 5-year Cash & Current Investments high stood at $26.2 million for FY2024, and its period low was $9.7 million during FY2021.
  • In the last 3 years, Lantronix's Cash & Current Investments had a median value of $20.1 million in 2025 and averaged $19.9 million.
  • As far as peak fluctuations go, Lantronix's Cash & Current Investments surged by 95.04% in 2024, and later decreased by 23.40% in 2025.
  • Yearly analysis of 5 years shows Lantronix's Cash & Current Investments stood at $9.7 million in 2021, then spiked by 76.83% to $17.2 million in 2022, then dropped by 21.89% to $13.5 million in 2023, then spiked by 95.04% to $26.2 million in 2024, then fell by 23.40% to $20.1 million in 2025.