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Acuity Inc. (De) (AYI) Cash & Equivalents (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Cash & Equivalents for 17 consecutive years, with $376.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 59.8% year-over-year to $376.1 million, compared with a TTM value of $376.1 million through Nov 2025, down 59.8%, and an annual FY2025 reading of $422.5 million, down 50.05% over the prior year.
  • Cash & Equivalents was $376.1 million for Q4 2025 at Acuity Inc. (De), down from $422.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $935.6 million in Q4 2024 and bottomed at $223.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $481.3 million, with a median of $449.0 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 112.57% in 2024, then tumbled 59.8% in 2025.
  • Year by year, Cash & Equivalents stood at $504.0 million in 2021, then tumbled by 43.63% to $284.1 million in 2022, then skyrocketed by 80.68% to $513.3 million in 2023, then surged by 82.27% to $935.6 million in 2024, then crashed by 59.8% to $376.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for AYI at $376.1 million in Q4 2025, $422.5 million in Q3 2025, and $371.8 million in Q2 2025.