Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities 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 LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Lsi Industries (LYTS) has disclosed Cash & Current Investments for 17 consecutive years, with $6.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 35.97% to $6.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, up 35.97% year-over-year, with the annual reading at $3.5 million for FY2025, 15.89% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $6.4 million at Lsi Industries, down from $7.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $23.5 million in Q1 2021, with the low at $914000.0 in Q4 2021.
  • Average Cash & Current Investments over 5 years is $4.9 million, with a median of $3.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 2769.27% in 2021, then tumbled 94.7% in 2022.
  • Over 5 years, Cash & Current Investments stood at $914000.0 in 2021, then skyrocketed by 202.52% to $2.8 million in 2022, then decreased by 3.8% to $2.7 million in 2023, then skyrocketed by 77.14% to $4.7 million in 2024, then skyrocketed by 35.97% to $6.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $6.4 million, $7.1 million, and $3.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.