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Lantronix (LTRX) Cash & Equivalents: 2009-2025

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

  • Lantronix's Cash & Equivalents fell 15.93% to $22.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.2 million, marking a year-over-year decrease of 15.93%. This contributed to the annual value of $20.1 million for FY2025, which is 23.40% down from last year.
  • According to the latest figures from FY2025, Lantronix's Cash & Equivalents is $20.1 million, which was down 23.40% from $26.2 million recorded in FY2024.
  • Lantronix's Cash & Equivalents' 5-year high stood at $26.2 million during FY2024, with a 5-year trough of $9.7 million in FY2021.
  • For the 3-year period, Lantronix's Cash & Equivalents averaged around $19.9 million, with its median value being $20.1 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 95.04% in 2024, then declined by 23.40% in 2025.
  • Over the past 5 years, Lantronix's Cash & Equivalents (Yearly) stood at $9.7 million in 2021, then skyrocketed by 76.83% to $17.2 million in 2022, then declined by 21.89% to $13.5 million in 2023, then skyrocketed by 95.04% to $26.2 million in 2024, then decreased by 23.40% to $20.1 million in 2025.