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Lsi Industries (LYTS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to $6.4 million.

  • Lsi Industries' Cash & Current Investments rose 3597.2% to $6.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 million, marking a year-over-year increase of 3597.2%. This contributed to the annual value of $3.5 million for FY2025, which is 1588.81% down from last year.
  • As of Q4 2025, Lsi Industries' Cash & Current Investments stood at $6.4 million, which was up 3597.2% from $7.1 million recorded in Q3 2025.
  • Lsi Industries' Cash & Current Investments' 5-year high stood at $23.5 million during Q1 2021, with a 5-year trough of $914000.0 in Q4 2021.
  • For the 5-year period, Lsi Industries' Cash & Current Investments averaged around $4.9 million, with its median value being $3.5 million (2023).
  • Per our database at Business Quant, Lsi Industries' Cash & Current Investments skyrocketed by 276926.83% in 2021 and then plummeted by 9469.57% in 2022.
  • Quarter analysis of 5 years shows Lsi Industries' Cash & Current Investments stood at $914000.0 in 2021, then soared by 202.52% to $2.8 million in 2022, then decreased by 3.8% to $2.7 million in 2023, then soared by 77.14% to $4.7 million in 2024, then skyrocketed by 35.97% to $6.4 million in 2025.
  • Its Cash & Current Investments was $6.4 million in Q4 2025, compared to $7.1 million in Q3 2025 and $3.5 million in Q2 2025.