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

Acuity Inc. (De) (AYI) has 18 years of Cash & Current Investments data on file, last reported 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.
• Across five years, Cash & Current Investments topped out at $935.6 million in Q4 2024 and bottomed at $223.2 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $397.9 million (2023), against an average of $459.4 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 112.57%; it then slumped 59.8% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $284.1 million in 2022, then jumped by 80.68% to $513.3 million in 2023, then soared by 82.27% to $935.6 million in 2024, then plunged by 59.8% to $376.1 million in 2025, then retreated 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.

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