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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Acuity Inc. (De) (AYI) Cash & Equivalents (2016 - 2026)

Acuity Inc. (De)'s Cash & Equivalents history spans 18 years, with the latest figure at $272.5 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 31.52% year-over-year to $272.5 million; the TTM value through Feb 2026 reached $272.5 million, down 31.52%, while the annual FY2025 figure was $422.5 million, 50.05% down from the prior year.
  • Cash & Equivalents reached $272.5 million in Q1 2026 per AYI's latest filing, down from $376.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $935.6 million in Q4 2024 to a low of $223.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $459.4 million, with a median of $397.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 112.57% in 2024, then tumbled 59.8% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $284.1 million in 2022, then surged by 80.68% to $513.3 million in 2023, then skyrocketed by 82.27% to $935.6 million in 2024, then crashed by 59.8% to $376.1 million in 2025, then decreased by 27.55% to $272.5 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Cash & Equivalents are $272.5 million (Q1 2026), $376.1 million (Q4 2025), and $422.5 million (Q3 2025).