LANTRONIX, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LANTRONIX, INC. (LTRX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $40.37 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-27
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was $2.09M, a 1224.68% increase year-over-year.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $158.00K, a 97.38% decline year-over-year.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $6.03M.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$4.10M, a 871.37% decline year-over-year.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $40.37M.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$6.14M, a 148.02% decline from fiscal 2024.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $12.79M.
- LANTRONIX, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.77M, a 150.37% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $40.37M 10-K · filed 2026-08-27 | |||
| 2026-03-31 | $3.42M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $2.87M 10-Q · filed 2026-02-05 | |||
| 2025-09-30 | $2.09M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$6.14M 10-K · filed 2026-08-27 | |||
| 2025-03-31 | -$6.24M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$7.03M 10-Q · filed 2026-02-05 | |||
| 2024-09-30 | $158.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $12.79M 10-K · filed 2025-08-29 | |||
| 2024-03-31 | $11.19M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $8.69M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $6.03M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$3.77M 10-K · filed 2024-09-09 | |||
| 2023-03-31 | -$4.43M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$10.42M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$4.10M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $7.48M 10-K · filed 2023-09-12 | |||
| 2022-03-31 | $13.04M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $26.63M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $531.00K 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $2.05M 10-K · filed 2022-08-29 | |||
| 2021-03-31 | $586.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$70.00K 10-Q · filed 2022-02-11 | |||
| 2020-09-30 | $18.00K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | -$10.59M 10-K · filed 2021-08-27 | |||
| 2020-03-31 | -$11.30M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$2.94M 10-Q · filed 2021-02-12 | |||
| 2019-09-30 | -$6.25M 10-Q · filed 2020-11-13 | |||
| 2019-03-31 | $8.64M 10-Q · filed 2020-05-15 | |||
| 2018-12-31 | $9.80M 10-Q · filed 2020-02-13 |
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