End Cash: The amount of cash held by the company for the given period.
Lantronix, Inc. (LTRX) had End Cash of $60.47M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$31.15M |
|
$-0.27M |
|
$17.55M |
|
$13.61M |
|
$31.55M |
|
$-0.39M |
|
$0.08M |
|
$-0.31M |
|
$-0.31M |
|
$-0.27M |
|
$-0.27M |
|
$-0.27M |
|
$-0.27M |
|
$-0.39M |
|
$0.13M |
|
40.15M |
|
40.15M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$117.43M |
|
$1.45M |
|
$42.90M |
|
$160.34M |
|
$32.08M |
|
-- |
|
$8.98M |
|
$41.06M |
|
$119.28M |
|
$86.01M |
|
$119.28M |
|
46.59M |
|
| Cash Flow Statement Financials | |
$9.88M |
|
$-0.61M |
|
$31.10M |
|
$20.10M |
|
|
End Cash |
$60.47M |
$40.37M |
|
$6.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
43.67% |
|
-1.26% |
|
-1.26% |
|
-- |
|
-0.99% |
|
-0.86% |
|
$9.27M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.68 |
|
1.08 |
|
83.25 |
|
-0.23% |
|
-0.31% |
|
-0.17% |
|
-0.23% |
|
$2.56 |
|
$0.23 |
|
$0.25 |
|