Lantronix (LTRX) Cash & Equivalents (2010 - 2026)
Lantronix (LTRX) recorded Cash & Equivalents of $60.47 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 200.9% from $20.1 million a year earlier and up 157.1% from the prior quarter.
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Analysis
Lantronix (LTRX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Lantronix's Cash & Equivalents history includes 64 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 44.1% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $20.1 million in FY2025 (-23.4%), $26.24 million in FY2024 (+95.0%), $13.45 million in FY2023 (-21.9%) and $17.22 million in FY2022 (+76.8%).
- The fiscal Q4 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 25.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 377.2% in fiscal Q2 2022, against a decline of 81.3% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $23.52 million (Q3 2026), $22.96 million (Q2 2026) and $22.19 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,150.22 Bn | 4,895.69 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 390.67 Bn | 326.60 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 234.99 Bn | 184.19 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 223.66 Bn | 179.42 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.53 Bn | 96.07 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 129.94 Bn | 114.77 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 115.51 Bn | 110.35 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 105.83 Bn | 95.66 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 63.65 Bn | 41.53 Bn | 4.93 Bn | 6.22 Bn |
| 10 | Lantronix | 219.99 Mn | 90.86 Mn | 13.61 Mn | 60.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 60.47 Mn |
| Mar 31, 2026 | 23.52 Mn |
| Dec 31, 2025 | 22.96 Mn |
| Sep 30, 2025 | 22.19 Mn |
| Jun 30, 2025 | 20.10 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Dec 31, 2024 | 19.21 Mn |
| Sep 30, 2024 | 26.40 Mn |
| Jun 30, 2024 | 26.24 Mn |
| Mar 31, 2024 | 24.64 Mn |
| Dec 31, 2023 | 22.15 Mn |
| Sep 30, 2023 | 19.48 Mn |
| Jun 30, 2023 | 13.45 Mn |
| Mar 31, 2023 | 12.80 Mn |
| Dec 31, 2022 | 6.81 Mn |
| Sep 30, 2022 | 13.13 Mn |
| Jun 30, 2022 | 17.22 Mn |
| Mar 31, 2022 | 22.78 Mn |
| Dec 31, 2021 | 36.36 Mn |
| Sep 30, 2021 | 10.27 Mn |
API Access
Lantronix Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LTRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LTRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();