LANTRONIX INC Cash and Equivalents

Quick Answer

LANTRONIX INC reported Cash and Equivalents of $20.10 million for fiscal year 2025.

LANTRONIX INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $20.10M -23.4%
2024 $26.24M +95.0%
2023 $13.45M -21.9%
2022 $17.22M +76.8%
2021 $9.74M +26.6%
2020 $7.69M -57.9%
2019 $18.28M +91.1%
2018 $9.57M +18.5%
2017 $8.07M +35.4%
2016 $5.96M +19.5%
2015 $4.99M -20.4%
2014 $6.26M +19.5%
2013 $5.24M -53.9%
2012 $11.37M +94.9%
2011 $5.84M -42.1%
2010 $10.07M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $22.96M +19.5% +3.5%
September 30, 2025 $22.19M -15.9% +10.4%
June 30, 2025 $20.10M -23.4% +0.5%
March 31, 2025 $20.00M -18.8% +4.1%
December 31, 2024 $19.21M -13.3% -27.2%
September 30, 2024 $26.39M +35.5% +0.6%
June 30, 2024 $26.24M +95.0% +6.5%
March 31, 2024 $24.64M +92.6% +11.3%
  • LANTRONIX INC showed a decrease of -23.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2010–2025 period, LANTRONIX INC’s cash and equivalents has grown by 99.5% (from $10.07 million to $20.10 million).
  • The most recent figure is from LANTRONIX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 29, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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