LPTH (LightPath Technologies) Ending Cash Position: $55.24 Mil (As of Mar. 2026)

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LPTH LightPath Technologies Inc LPTH
44 GF Score
Price $13.09
GF Value $2.50
Valuation Significantly Overvalued
! 3 Warning Signs
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What is LightPath Technologies Ending Cash Position?

LightPath Technologies LPTH +4.14% 44 Ending Cash Position is $55.24 Mil as of Mar. 2026. GuruFocus rates LPTH with a GF Score™ of 44/100 and a GF Value™ of $2.50 (Significantly Overvalued). The stock has 3 warning signs investors should review.

LightPath Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $55.24 Mil.

LightPath Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($11.51 Mil) to Dec. 2025 ($73.57 Mil) but then declined from Dec. 2025 ($73.57 Mil) to Mar. 2026 ($55.24 Mil).

LightPath Technologies's annual Ending Cash Position declined from Jun. 2023 ($7.14 Mil) to Jun. 2024 ($3.48 Mil) but then increased from Jun. 2024 ($3.48 Mil) to Jun. 2025 ($4.88 Mil).

LightPath Technologies Ending Cash Position Related Terms

LightPath Technologies Ending Cash Position Historical Data

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The historical data trend for LightPath Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LightPath Technologies Ending Cash Position Chart

LightPath Technologies Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.78 5.51 7.14 3.48 4.88

LightPath Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.48 4.88 11.51 73.57 55.24
LPTH
44GF Score
LightPath Technologies Inc LPTH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LightPath Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LightPath Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.48+1.397
=4.88

LightPath Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=73.573+-18.338
=55.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $55.24 Mil mean?
LightPath Technologies (LPTH) has a Ending Cash Position of $55.24 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LightPath Technologies and its competitors.
Is LightPath Technologies' Ending Cash Position too high?
LightPath Technologies' current Ending Cash Position is $55.24 Mil. Overall, LightPath Technologies has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LightPath Technologies' Ending Cash Position compare to KOPN and MEI?
LightPath Technologies' Ending Cash Position of $55.24 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on LightPath Technologies and its competitors. LightPath Technologies's current Ending Cash Position is $55.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LightPath Technologies stock overvalued right now?
Based on GuruFocus' analysis, LightPath Technologies (LPTH) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.50, compared to a current price of $13.09 — trading 423.6% above its estimated fair value. The current Ending Cash Position is $55.24 Mil. LightPath Technologies' overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For LightPath Technologies (LPTH), the current Ending Cash Position is $55.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LightPath Technologies (LPTH) Overvalued in 2026?

Based on GuruFocus' analysis, LightPath Technologies stock appears to be overvalued. The current stock price of $13.09 is trading 423.6% above its estimated GF Value™ of $2.50. GuruFocus considers LightPath Technologies to be Significantly Overvalued.

Key valuation signals for LPTH:

  • Ending Cash Position: $55.24 Mil
  • GF Value™: $2.50 vs. price of $13.09 (423.6% above fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the LPTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

LightPath Technologies Business Description

Other Exchanges LPZB:Germany
Address 2603 Challenger Tech Court, Suite 100, Orlando, FL, USA, 32826
LightPath Technologies Inc manufactures, distributes, and integrates proprietary optical components and assemblies. It develops optical solutions for traditional optics and communications markets. The company's products include precision molded optics and infrared products, serving markets such as distribution, laser, industrial, instrumentation, telecommunications, and defense. Its products are categorized as infrared components, visible components, assemblies and modules, and engineering services. G5 Infrared's revenue mainly comes from infrared components and assemblies.
44GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.09
Price
$2.50
GF Value