Acuity Inc. (De) (AYI) Cash & Current Investments (2009 - 2026)
Acuity Inc. (De)'s Cash & Current Investments came in at $636.3 million for fiscal Q4 2026 (quarter ended Aug 31, 2026), up 50.6% from $422.5 million a year earlier and up 54.5% from the prior quarter.
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Analysis
Acuity Inc. (De) (AYI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Going back to fiscal Q1 2010, Acuity Inc. (De)'s Cash & Current Investments data covers 68 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of 5.3% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $422.5 million in FY2025 (-50.0%), $845.8 million in FY2024 (+112.6%), $397.9 million in FY2023 (+78.3%) and $223.2 million in FY2022 (-54.6%).
- The fiscal Q4 2026 figure represents the highest quarterly Cash & Current Investments since fiscal Q1 2025.
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 9.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2024 (growth of 112.6%), and the weakest in fiscal Q1 2026 (a decline of 59.8%).
- Business Quant data shows AYI's Cash & Current Investments at $411.9 million (Q3 2026), $272.5 million (Q2 2026) and $376.1 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.32 Bn | 86.93 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 86.36 Bn | 84.09 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 44.34 Bn | 38.71 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.48 Bn | 32.43 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.00 Bn | 26.39 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 17.07 Bn | 16.00 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.50 Bn | 14.31 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.91 Bn | 14.53 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.31 Bn | 12.21 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Acuity Inc. (De) | 10.19 Bn | 8.50 Bn | 670.10 Mn | 636.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 636.30 Mn |
| May 31, 2026 | 411.90 Mn |
| Feb 28, 2026 | 272.50 Mn |
| Nov 30, 2025 | 376.10 Mn |
| Aug 31, 2025 | 422.50 Mn |
| May 31, 2025 | 371.80 Mn |
| Feb 28, 2025 | 397.90 Mn |
| Nov 30, 2024 | 935.60 Mn |
| Aug 31, 2024 | 845.80 Mn |
| May 31, 2024 | 699.00 Mn |
| Feb 29, 2024 | 578.90 Mn |
| Nov 30, 2023 | 513.30 Mn |
| Aug 31, 2023 | 397.90 Mn |
| May 31, 2023 | 359.30 Mn |
| Feb 28, 2023 | 339.00 Mn |
| Nov 30, 2022 | 284.10 Mn |
| Aug 31, 2022 | 223.20 Mn |
| May 31, 2022 | 318.20 Mn |
| Feb 28, 2022 | 475.50 Mn |
| Nov 30, 2021 | 504.00 Mn |
API Access
Acuity Inc. (De) Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AYI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AYI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AYI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();