What is Lantronix's cash & equivalents?

Lantronix (LTRX) reported cash & equivalents of $23.52M in Q1 2026.

How has Lantronix's cash & equivalents changed year-over-year?

Lantronix's cash & equivalents increased by 17.6% year-over-year, from $20M to $23.52M.

What is the long-term trend for Lantronix's cash & equivalents?

Over 4 years (2021 to 2025), Lantronix's cash & equivalents has grown at a 19.9% compound annual growth rate (CAGR), from $9.74M to $20.1M.

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.

Lantronix LTRX Cash & Equivalents

Cash & Equivalents at other companies

Digi InternationalDGII

$31.74M+20.7%

Vertiv Holdings CoVRT

$2.19B+48.4%

SemtechSMTC

$163.31M+4.4%

FortiveFTV

$356.1M-60.1%

Silicon LaboratoriesSLAB

$383.09M+17.9%

MaxLinearMXL

$61.08M-40.6%

Other financials

Income statement

See full

Revenue$30.2M+5.9%

Gross profit$13.0M+4.9%

Operating income-$1.1M+68.5%

Net income-$1.2M+69.5%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Total debt$8.7M-30.6%

Total equity$74.5M-1.3%

Total assets$120.0M-3.4%

Cash flow

See full

Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

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Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

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Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

See full

Return on equity-8.7%-1.7pp

Debt / equity0.1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's cash & equivalents?: Lantronix (LTRX) reported cash & equivalents of $23.52M in Q1 2026.
How has Lantronix's cash & equivalents changed year-over-year?: Lantronix's cash & equivalents increased by 17.6% year-over-year, from $20M to $23.52M.
What is the long-term trend for Lantronix's cash & equivalents?: Over 4 years (2021 to 2025), Lantronix's cash & equivalents has grown at a 19.9% compound annual growth rate (CAGR), from $9.74M to $20.1M.
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.