LANTRONIX INC (LTRX) › Cash & EquivalentsLANTRONIX INC (LTRX) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2010-06-30: $10.07M2011-06-30: $5.84M2012-06-30: $11.37M2013-06-30: $5.24M2014-06-30: $6.26M2015-06-30: $4.99M2016-06-30: $5.96M2017-06-30: $8.07M2018-06-30: $9.57M2019-06-30: $18.28M2020-06-30: $7.69M2021-06-30: $9.74M2022-06-30: $17.22M2023-06-30: $13.45M2024-06-30: $26.24M2025-06-30: $20.10M2026-06-30: $60.47M$60.47M2010-06-30Cash & Equivalents (USD)2026-06-30Period endedCash & EquivalentsChange YoYSource filing2026-06-30$60.47M+200.9%2026-08-27Balance as of period end2025-06-30$20.10M-23.4%2026-08-27Balance as of period end2024-06-30$26.24M+95.0%2025-08-29Balance as of period end2023-06-30$13.45M-21.9%2024-09-09Balance as of period end2022-06-30$17.22M+76.8%2023-09-12Balance as of period end2021-06-30$9.74M+26.6%2022-08-29Balance as of period end2020-06-30$7.69M-57.9%2021-08-27Balance as of period end2019-06-30$18.28M+91.1%2021-08-27Balance as of period end2018-06-30$9.57M+18.5%2020-09-11Balance as of period end2017-06-30$8.07M+35.4%2019-09-11Balance as of period end2016-06-30$5.96M+19.5%2018-08-23Balance as of period end2015-06-30$4.99M-20.4%2017-08-24Balance as of period end2014-06-30$6.26M+19.5%2016-08-24Balance as of period end2013-06-30$5.24M-53.9%2015-08-21Balance as of period end2012-06-30$11.37M+94.9%2014-08-22Balance as of period end2011-06-30$5.84M-42.1%2013-08-29Balance as of period end2010-06-30$10.07M—2012-08-30Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)