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Lantronix (LTRX) Cash & Equivalents (2016 - 2025)

Lantronix's Cash & Equivalents history spans 16 years, with the latest figure at $23.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.54% year-over-year to $23.0 million; the TTM value through Dec 2025 reached $23.0 million, up 19.54%, while the annual FY2025 figure was $20.1 million, 23.4% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $23.0 million at Lantronix, up from $22.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $36.4 million in Q4 2021 and bottomed at $6.8 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $19.7 million (2023), against an average of $18.7 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 377.16% in 2021 before it tumbled 81.29% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $36.4 million in 2021, then crashed by 81.29% to $6.8 million in 2022, then surged by 225.44% to $22.1 million in 2023, then dropped by 13.26% to $19.2 million in 2024, then grew by 19.54% to $23.0 million in 2025.
  • Per Business Quant, the three most recent readings for LTRX's Cash & Equivalents are $23.0 million (Q4 2025), $22.2 million (Q3 2025), and $20.1 million (Q2 2025).