Acuity Inc. (De) (AYI) Cash & Current Investments (2009 - 2026)

Acuity Inc. (De) has reported Cash & Current Investments for 18 years, with the latest figure at $272.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 31.52% year-over-year to $272.5 million; the trailing twelve-month figure through Feb 2026 stood at $272.5 million (down 31.52% YoY), and the FY2025 full-year result was $422.5 million, down 50.05% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $272.5 million, down from $376.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $935.6 million in Q4 2024, with the low at $223.2 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $459.4 million across 5 years, with a median of $397.9 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 112.57% — and 2025, when it plunged 59.8%.
• Acuity Inc. (De)'s Cash & Current Investments stood at $284.1 million in 2022, then soared by 80.68% to $513.3 million in 2023, then surged by 82.27% to $935.6 million in 2024, then sank by 59.8% to $376.1 million in 2025, then fell by 27.55% to $272.5 million in 2026.
• The last three Cash & Current Investments figures came in at $272.5 million (Q1 2026), $376.1 million (Q4 2025), and $422.5 million (Q3 2025), per Business Quant data.