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 $411.9 million in Q2 2026.

• Quarterly Cash & Current Investments rose 10.79% year-over-year to $411.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $411.9 million (up 10.79% YoY) and the FY2025 annual result came in at $422.5 million, down 50.05% from the prior year.
• Cash & Current Investments rose to $411.9 million in Q2 2026, from $272.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $935.6 million in Q4 2024 to a low of $223.2 million in Q3 2022.
• A 5-year average of $456.8 million and a median of $397.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 112.57% — and 2025, when it plunged 59.8%.
• Tracing AYI's Cash & Current Investments over 5 years: stood at $284.1 million in 2022, then surged by 80.68% to $513.3 million in 2023, then soared by 82.27% to $935.6 million in 2024, then sank by 59.8% to $376.1 million in 2025, then increased by 9.52% to $411.9 million in 2026.
• The last three Cash & Current Investments figures came in at $411.9 million (Q2 2026), $272.5 million (Q1 2026), and $376.1 million (Q4 2025), per Business Quant data.