LANTRONIX, INC. Cash and Restricted Cash
LANTRONIX, INC. (LTRX) had Cash and Restricted Cash of $60.47 million as of 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.96M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $60.47M 10-K · filed 2026-08-27 |
| 2026-03-31 | $23.52M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $22.96M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $22.19M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $20.10M 10-K · filed 2026-08-27 |
| 2025-03-31 | $20.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $19.21M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $26.39M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $26.24M 10-K · filed 2026-08-27 |
| 2024-03-31 | $24.64M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $22.15M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $19.48M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $13.45M 10-K · filed 2025-08-29 |
| 2023-03-31 | $12.79M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $6.80M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $13.13M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $17.22M 10-K · filed 2024-09-09 |
| 2022-03-31 | $22.78M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $36.36M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $10.27M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $9.74M 10-K · filed 2023-09-12 |
| 2021-03-31 | $8.28M 10-Q · filed 2022-05-05 |
| 2020-06-30 | $7.69M 10-K · filed 2022-08-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Tianci International, Inc. (CIIT) | $0.026B | ||
| NETGEAR, INC. (NTGR) | United States | $0.601B | -24.03 |
| INTRUSION INC (INTZ) | United States | $0.018B | -1.92 |
| Foxx Development Holdings Inc. (FOXX) | United States | $0.017B | -0.68 |
| A10 Networks, Inc. (ATEN) | United States | $1.887B | 63.03 |
| EXTREME NETWORKS INC (EXTR) | United States | $2.823B | 100.81 |
| DIGI INTERNATIONAL INC (DGII) | United States | $2.913B | 58.00 |
| F5, INC. (FFIV) | United States | $25.289B | 32.54 |
| Arista Networks, Inc. (ANET) | United States | $259.390B | 52.98 |
| CISCO SYSTEMS, INC. (CSCO) | United States | $421.660B | 33.96 |