LIGHTPATH TECHNOLOGIES INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
LIGHTPATH TECHNOLOGIES INC (LPTH) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $93.20 million as of 2026-06-30, per its 10-K filed 2026-09-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-11
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $93.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $55.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $73.57M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $93.20M 10-K · filed 2026-09-11 |
| 2026-03-31 | $55.24M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $73.57M 10-Q · filed 2026-02-11 |
| 2025-06-30 | $4.88M 10-K · filed 2026-09-11 |
| 2025-03-31 | $6.48M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $3.20M 10-Q · filed 2026-02-11 |
| 2024-06-30 | $3.48M 10-K · filed 2026-09-11 |
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