LIGHTPATH TECHNOLOGIES INC Cash and Equivalents

Quick Answer

LIGHTPATH TECHNOLOGIES INC reported Cash and Equivalents of $4.69 million for fiscal year 2023.

LIGHTPATH TECHNOLOGIES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $4.69M -14.9%
2022 $5.51M -18.7%
2021 $6.77M +25.8%
2020 $5.39M +17.0%
2019 $4.60M -16.4%
2018 $5.51M -31.9%
2017 $8.09M +178.0%
2016 $2.91M +76.9%
2015 $1.64M +37.3%
2014 $1.20M -23.5%
2013 $1.57M -33.5%
2012 $2.35M +153.4%
2011 $928.9K -36.6%
2010 $1.46M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $73.57M +1408.5%
June 30, 2025 $4.88M +37.9%
December 31, 2023 $3.54M -6.8% -18.1%
September 30, 2023 $4.32M +0.4% -7.9%
June 30, 2023 $4.69M -14.9% +23.5%
December 31, 2022 $3.79M -24.9% -11.7%
September 30, 2022 $4.30M +8.1% -22.0%
June 30, 2022 $5.51M -18.7% +5.1%
  • LIGHTPATH TECHNOLOGIES INC showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2023 period, LIGHTPATH TECHNOLOGIES INC’s cash and equivalents has grown by 220.1% (from $1.46 million to $4.69 million).
  • The most recent figure is from LIGHTPATH TECHNOLOGIES INC’s fiscal year 2023 report (Form 10-K), filed with the SEC on September 14, 2023.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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