Company / Cash & Equivalents
LIGHTPATH TECHNOLOGIES INC Cash & Equivalents History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.7M
FY2023
5-year range
$4.7M / $6.8M
FY2019-FY2023
Trend
-14.9%
vs FY2022
Sector context
#315 of 315
Information Technology
What the data says
Among 315 Information Technology companies, LIGHTPATH TECHNOLOGIES INC is in the bottom 0% for cash & equivalents. Cash & Equivalents has fluctuated over the past 8 years, ranging from $3M in FY2016 to $8M in FY2017.
Based on SEC 10-K filings.
$5M in FY2023 with a 5-year CAGR of -3.2%.
Declined from $7M to $5M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Information TechnologyTop 100% of 315This company $4.7M Sector average $1.3B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 14.9% year-over-year.
- Ranks #315 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $4.7M | -14.9% |
| FY2022 | $5.5M | -18.7% |
| FY2021 | $6.8M | +25.8% |
| FY2020 | $5.4M | +17.0% |
| FY2019 | $4.6M | -16.4% |
| FY2018 | $5.5M | -31.9% |
| FY2017 | $8.1M | +178.0% |
| FY2016 | $2.9M | +76.9% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026