Lantronix LTRX
NASDAQ LTRX
$7.15 +0.09 (+1.27%)
As of: Oct 2, 2026 · 10:51 AM EDT

Lantronix (LTRX) Change in Cash (2010 - 2026)

Updated

Lantronix (LTRX) posted Change in Cash of $36.95 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $99,000 a year earlier.

Analysis

Lantronix (LTRX) Change in Cash (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Lantronix's Change in Cash came in at $40.37 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of 81.5% (FY2021 to FY2026).
  • In prior fiscal years, Lantronix's Change in Cash was -$6.14 million in FY2025, $12.79 million in FY2024, -$3.77 million in FY2023 and $7.48 million in FY2022 (+265.3%).
  • The fiscal Q4 2026 figure stands as the highest quarterly Change in Cash in data going back to fiscal Q1 2011.
  • According to Business Quant data, Change in Cash for the three prior fiscal quarters was $551,000 (Q3 2026), $773,000 (Q2 2026) and $2.09 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 4,865.08 Bn 4,612.57 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 424.71 Bn 360.64 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 344.52 Bn 300.28 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 256.79 Bn 210.25 Bn 1.91 Bn -499.30 Mn
5 Sandisk 254.02 Bn 242.55 Bn 7.58 Bn 1.03 Bn
6 Seagate Technology Holdings 209.18 Bn 204.17 Bn 1.90 Bn 558.00 Mn
7 Western Digital 164.06 Bn 152.19 Bn 2.03 Bn -471.00 Mn
8 Sony 144.83 Bn 95.22 Bn 6.53 Bn -243.80 Mn
9 Lumentum Holdings 86.05 Bn 77.87 Bn 477.30 Mn -574.30 Mn
10 Lantronix 335.94 Mn 206.81 Mn 13.61 Mn 36.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.95 Mn
Mar 31, 2026 551,000.00
Dec 31, 2025 773,000.00
Sep 30, 2025 2.09 Mn
Jun 30, 2025 99,000.00
Mar 31, 2025 789,000.00
Dec 31, 2024 -7.19 Mn
Sep 30, 2024 158,000.00
Jun 30, 2024 1.60 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 2.67 Mn
Sep 30, 2023 6.03 Mn
Jun 30, 2023 657,000.00
Mar 31, 2023 5.99 Mn
Dec 31, 2022 -6.32 Mn
Sep 30, 2022 -4.10 Mn
Jun 30, 2022 -5.56 Mn
Mar 31, 2022 -13.58 Mn
Dec 31, 2021 26.09 Mn
Sep 30, 2021 531,000.00
API Access

Lantronix Change in Cash 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=change-in-cash&ticker=LTRX&period=max&api_key=YOUR_API_KEY