Lantronix (LTRX) Cash & Equivalents (2010 - 2026)

Lantronix has disclosed Cash & Equivalents across 17 years of filings, most recently posting $60.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 200.86% year-over-year to $60.5 million; the TTM figure through Jun 2026 stood at $60.5 million (up 200.86% YoY), while the FY2026 annual figure was $60.5 million, up 200.86% from the prior year.
• Cash & Equivalents came in at $60.5 million for Q2 2026 at Lantronix, up from $23.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $60.5 million in Q2 2026 to a low of $6.8 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $21.9 million, with a median of $21.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 81.29% in 2022 and jumped 225.44% in 2023.
• Over 5 years, Cash & Equivalents stood at $6.8 million in 2022, then jumped by 225.44% to $22.1 million in 2023, then slipped by 13.26% to $19.2 million in 2024, then climbed by 19.54% to $23.0 million in 2025, then surged by 163.31% to $60.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $60.5 million in Q2 2026, $23.5 million in Q1 2026, and $23.0 million in Q4 2025.