LANTRONIX INC Cash And Cash Equivalents At Carrying Value

Quick Answer

LANTRONIX INC reported Cash And Cash Equivalents At Carrying Value of $20.10 million for the year ending 2025.

  • LANTRONIX INC showed a decrease of -23.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from LANTRONIX INC's annual report (Form 10-K), filed with the SEC on August 29, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2010: $10.46 million | Q4 2010: $10.65 million | Q1 2011: $8.48 million | Q3 2011: $4.04 million | Q4 2011: $3.30 million | Q1 2012: $1.83 million | Q3 2012: $10.53 million | Q4 2012: $8.45 million | Q1 2013: $7.15 million | Q3 2013: $5.83 million | Q4 2013: $6.10 million | Q1 2014: $5.88 million | Q3 2014: $6.28 million | Q4 2014: $5.41 million | Q1 2015: $5.60 million | Q3 2015: $4.72 million | Q4 2015: $4.56 million | Q1 2016: $4.06 million | Q3 2016: $6.10 million | Q4 2016: $6.70 million | Q1 2017: $7.39 million | Q3 2017: $8.22 million | Q4 2017: $8.42 million | Q1 2018: $8.96 million | Q3 2018: $18.93 million | Q4 2018: $19.37 million | Q1 2019: $18.21 million | Q3 2019: $12.03 million | Q4 2019: $15.35 million | Q1 2020: $6.98 million | Q2 2020: $7.69 million | Q3 2020: $7.71 million | Q4 2020: $7.62 million | Q3 2021: $10.27 million | Q4 2021: $36.36 million | Q1 2022: $22.78 million | Q3 2022: $13.13 million | Q4 2022: $6.81 million | Q1 2023: $12.80 million | Q3 2023: $19.48 million | Q4 2023: $22.15 million | Q1 2024: $24.64 million | Q3 2024: $26.40 million | Q4 2024: $19.21 million | Q1 2025: $20.00 million | Q2 2025: $20.10 million | Q3 2025: $22.19 million | Q4 2025: $22.96 million.
  • Over the full 16 years of available data (2010 to 2025), LANTRONIX INC's Cash And Cash Equivalents At Carrying Value has grown by 99.5%.
  • Historical annual values: Fiscal year 2025: $20.10 million | Fiscal year 2024: $26.24 million | Fiscal year 2023: $13.45 million | Fiscal year 2022: $17.22 million | Fiscal year 2021: $9.74 million | Fiscal year 2020: $7.69 million | Fiscal year 2019: $18.28 million | Fiscal year 2018: $9.57 million | Fiscal year 2017: $8.07 million | Fiscal year 2016: $5.96 million | Fiscal year 2015: $4.99 million | Fiscal year 2014: $6.26 million | Fiscal year 2013: $5.24 million | Fiscal year 2012: $11.37 million | Fiscal year 2011: $5.84 million | Fiscal year 2010: $10.08 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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