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Lightpath Technologies LPTH Cash & Equivalents
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Where this comes from
Reported directly by Lightpath Technologies in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Lightpath Technologies’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015594
| Line item | March 31, 2026 | June 30, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $55,235,181 | $4,877,036 |
| Trade accounts receivable, net of allowance of $49,017 and $24,495 | 10,797,645 | 9,455,310 |
| Inventories, net | 13,344,705 | 12,858,838 |
| Prepaid expenses and deposits | 3,440,598 | 1,142,661 |
| Other current assets | 185,503 | 40,150 |
| Total current assets | 83,003,632 | 28,373,995 |
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FAQ
- What is Lightpath Technologies's cash & equivalents?
- Lightpath Technologies (LPTH) reported cash & equivalents of $55.24M in Q1 2026.
- How has Lightpath Technologies's cash & equivalents changed year-over-year?
- Lightpath Technologies's cash & equivalents increased by 752.5% year-over-year, from $6.48M to $55.24M.
- What is the long-term trend for Lightpath Technologies's cash & equivalents?
- Over 4 years (2021 to 2025), Lightpath Technologies's cash & equivalents has grown at a -7.9% compound annual growth rate (CAGR), from $6.77M to $4.88M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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