LANTRONIX, INC. (LTRX) Current Ratio
- Current ratio · latest quarter: Value 3.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.66× | Current assets / current liabilities. $117.43M ÷ $32.08M ≈ 3.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 117.43M USD | Assets, Current |
| Current obligations | 32.08M USD | Liabilities, Current |
| Cash and equivalents | 60.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 25.32M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 25.80M USD | Inventory, Net |
| Payables | 16.97M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $117.43M | $32.08M | $60.47M | (m) | $25.32M | $25.80M | $16.97M | $0.00 | 3.66× |
| 2026-03-31 | $76.98M | $28.09M | $23.52M | (m) | $23.51M | $26.42M | $13.73M | $0.00 | 2.74× |
| 2025-12-31 | $77.90M | $28.37M | $22.96M | (m) | $23.26M | $27.07M | $12.67M | $0.00 | 2.75× |
| 2025-09-30 | $74.42M | $24.72M | $22.19M | (m) | $21.93M | $26.75M | $9.63M | $0.00 | 3.01× |
| 2025-06-30 | $77.39M | $30.42M | $20.10M | (m) | $25.09M | $26.37M | $13.26M | $3.07M | 2.54× |
| 2025-03-31 | $76.46M | $28.57M | $20.00M | (m) | $23.65M | $28.15M | $11.01M | $3.06M | 2.68× |
| 2024-12-31 | $85.55M | $33.44M | $19.21M | (m) | $30.47M | $29.07M | $15.97M | $3.06M | 2.56× |
| 2024-09-30 | $92.62M | $35.51M | $26.39M | (m) | $30.80M | $29.53M | $17.15M | $3.06M | 2.61× |
| 2024-06-30 | $88.95M | $30.16M | $26.24M | (m) | $31.28M | $27.70M | $10.35M | $3.00M | 2.95× |
| 2024-03-31 | $97.88M | $43.57M | $24.64M | (m) | $28.54M | $40.55M | $13.85M | $3.00M | 2.25× |
| 2023-12-31 | $99.91M | $47.99M | $22.15M | (m) | $30.38M | $42.77M | $9.60M | $3.00M | 2.08× |
| 2023-09-30 | $98.91M | $48.75M | $19.48M | (m) | $30.11M | $45.80M | $9.15M | $3.00M | 2.03× |
| 2023-06-30 | $96.55M | $46.39M | $13.45M | (m) | $27.68M | $49.74M | $12.40M | $2.74M | 2.08× |
| 2023-03-31 | $95.89M | $45.95M | $12.79M | (m) | $25.61M | $51.73M | $15.19M | $2.48M | 2.09× |
| 2022-12-31 | $90.05M | $39.48M | $6.80M | (m) | $27.68M | $49.16M | $16.72M | $2.22M | 2.28× |
| 2022-09-30 | $90.56M | $40.24M | $13.13M | (m) | $26.67M | $45.26M | $15.38M | $1.97M | 2.25× |
| 2022-06-30 | $90.03M | $35.52M | $17.22M | (m) | $26.26M | $37.68M | $20.64M | $1.67M | 2.53× |
| 2022-03-31 | $85.16M | $33.34M | $22.78M | (m) | $23.19M | $33.17M | $15.51M | $1.67M | 2.55× |
| 2021-12-31 | $94.34M | $30.16M | $36.36M | (m) | $23.86M | $29.37M | $13.31M | $1.47M | 3.13× |
| 2021-09-30 | $63.29M | $31.10M | $10.27M | (m) | $21.77M | $26.56M | $15.60M | $1.51M | 2.04× |
| 2021-06-30 | $43.15M | $22.86M | $9.74M | (m) | $13.52M | $15.06M | $9.12M | $1.47M | 1.89× |
| 2021-03-31 | $38.57M | $18.72M | $8.28M | (m) | $11.62M | $15.08M | $6.79M | $1.47M | 2.06× |
| 2020-12-31 | $37.49M | $18.07M | $7.62M | (m) | $13.30M | $14.30M | $7.47M | $1.47M | 2.07× |
| 2020-09-30 | $36.18M | $16.88M | $7.71M | (m) | $12.35M | $13.89M | $6.68M | $1.47M | 2.14× |
| 2020-06-30 | $34.51M | $15.77M | $7.69M | (m) | $11.41M | $13.78M | $5.33M | (m) | 2.19× |
| 2020-03-31 | $36.66M | $18.05M | $6.98M | (m) | $11.96M | $15.25M | $6.16M | $1.47M | 2.03× |
| 2019-12-31 | $37.43M | $14.12M | $9.35M | (m) | $9.38M | $11.02M | $5.07M | (m) | 2.65× |
| 2019-09-30 | $33.99M | $14.98M | $12.03M | (m) | $7.84M | $12.42M | $5.99M | (m) | 2.27× |
| 2019-06-30 | $38.19M | $11.47M | $18.28M | (m) | $7.39M | $10.51M | $4.72M | (m) | 3.33× |
| 2019-03-31 | $37.70M | $10.89M | $18.21M | (m) | $8.35M | $9.81M | $5.01M | (m) | 3.46× |
| 2018-12-31 | $36.02M | $10.48M | $19.37M | (m) | $6.13M | $9.35M | $4.32M | (m) | 3.44× |
| 2018-09-30 | $34.22M | $9.81M | $18.93M | (m) | $5.92M | $8.03M | $3.99M | (m) | 3.49× |
| 2018-06-30 | $23.27M | $9.73M | $9.57M | (m) | $4.24M | $8.44M | $3.94M | (m) | 2.39× |
| 2018-03-31 | $21.40M | $9.82M | $8.96M | (m) | $3.83M | $7.38M | $4.17M | (m) | 2.18× |
| 2017-12-31 | $20.46M | $9.51M | $8.42M | (m) | $3.96M | $7.06M | $4.01M | (m) | 2.15× |
| 2017-09-30 | $18.83M | $8.67M | $8.22M | (m) | $2.69M | $7.26M | $3.50M | (m) | 2.17× |
| 2017-06-30 | $19.38M | $8.99M | $8.07M | (m) | $3.43M | $6.96M | $2.72M | (m) | 2.16× |
| 2017-03-31 | $18.73M | $8.80M | $7.39M | (m) | $2.83M | $7.66M | $2.72M | (m) | 2.13× |
| 2016-12-31 | $18.11M | $8.50M | $6.70M | (m) | $2.87M | $7.61M | $2.28M | (m) | 2.13× |
| 2016-09-30 | $17.44M | $8.21M | $6.10M | (m) | $3.19M | $7.39M | $2.83M | (m) | 2.13× |
| 2016-06-30 | $16.66M | $7.60M | $5.96M | (m) | $3.16M | $6.58M | $2.72M | (m) | 2.19× |
| 2016-03-31 | $15.35M | $8.31M | $4.06M | (m) | $3.13M | $7.28M | $2.53M | (m) | 1.85× |
| 2015-12-31 | $15.86M | $8.65M | $4.56M | (m) | $2.34M | $7.86M | $2.58M | (m) | 1.83× |
| 2015-09-30 | $17.36M | $9.78M | $4.72M | (m) | $2.97M | $8.99M | $2.92M | (m) | 1.77× |
| 2015-06-30 | $17.92M | $10.03M | $4.99M | (m) | $2.66M | $9.50M | $3.63M | (m) | 1.79× |
| 2015-03-31 | $17.95M | $9.83M | $5.60M | (m) | $2.63M | $8.74M | $4.03M | (m) | 1.83× |
| 2014-12-31 | $18.32M | $9.77M | $5.41M | (m) | $2.63M | $9.30M | $4.26M | (m) | 1.88× |
| 2014-09-30 | $19.31M | $10.53M | $6.28M | (m) | $3.54M | $8.54M | $4.98M | (m) | 1.83× |
| 2014-06-30 | $19.18M | $10.38M | $6.26M | (m) | $3.63M | $8.40M | $4.55M | (m) | 1.85× |
| 2014-03-31 | $18.40M | $9.66M | $5.88M | (m) | $3.89M | $7.60M | $4.05M | (m) | 1.90× |
| 2013-12-31 | $17.95M | $9.36M | $6.10M | (m) | $2.75M | $8.13M | $3.77M | (m) | 1.92× |
| 2013-09-30 | $17.80M | $9.29M | $5.83M | (m) | $2.78M | $8.53M | $3.16M | (m) | 1.92× |
| 2013-06-30 | $17.62M | $9.10M | $5.24M | (m) | $2.60M | $8.74M | $2.87M | (m) | 1.94× |
| 2013-03-31 | $20.76M | $10.21M | $7.15M | (m) | $2.81M | $9.18M | $4.36M | (m) | 2.03× |
| 2012-12-31 | $22.45M | $10.93M | $8.45M | (m) | $2.35M | $9.69M | $5.13M | (m) | 2.05× |
| 2012-09-30 | $22.44M | $10.84M | $10.53M | (m) | $2.24M | $7.65M | $4.81M | (m) | 2.07× |
| 2012-06-30 | $21.17M | $10.20M | $11.37M | (m) | $2.67M | $5.96M | $3.56M | (m) | 2.08× |
| 2012-03-31 | $13.09M | $10.66M | $1.83M | (m) | $2.67M | $6.75M | $4.43M | $667.00K | 1.23× |
| 2011-12-31 | $14.45M | $12.07M | $3.30M | (m) | $1.41M | $8.45M | $4.84M | (m) | 1.20× |
| 2011-09-30 | $16.74M | $13.13M | $4.04M | (m) | $2.06M | $9.29M | $6.87M | (m) | 1.27× |
| 2011-06-30 | $19.71M | $14.49M | $5.84M | (m) | $2.91M | $9.16M | $8.36M | (m) | 1.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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