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Lantronix (LTRX) Cash & Equivalents (2016 - 2026)

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

  • On a quarterly basis, Cash & Equivalents rose 19.54% to $23.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $23.0 million, a 19.54% increase, with the full-year FY2025 number at $20.1 million, down 23.4% from a year prior.
  • Cash & Equivalents hit $23.0 million in Q4 2025 for Lantronix, up from $22.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LTRX hit a ceiling of $36.4 million in Q4 2021 and a floor of $6.8 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $18.7 million across 5 years, with a median of $19.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 377.16% in 2021 and later crashed 81.29% in 2022.
  • Tracing LTRX's Cash & Equivalents over 5 years: 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.
  • Business Quant data shows Cash & Equivalents for LTRX at $23.0 million in Q4 2025, $22.2 million in Q3 2025, and $20.1 million in Q2 2025.