Lsi Industries (LYTS) Cash & Current Investments (2010 - 2026)

Lsi Industries (LYTS) has reported Cash & Current Investments for 17 consecutive years, with $14.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 312.18% year-over-year to $14.2 million in Q2 2026; TTM through Jun 2026 was $14.2 million, a 312.18% increase from a year earlier, with the FY2026 full-year figure at $14.2 million, up 312.18% from the prior year.
• Cash & Current Investments was $14.2 million for Q2 2026 at Lsi Industries, up from $10.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.2 million in Q2 2026 and troughed at $1.2 million in Q1 2022.
• A 5-year average of $5.2 million and a median of $4.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 94.7% in 2022 and surged 431.48% in 2024, its largest moves.
• Over 5 years, Cash & Current Investments stood at $2.8 million in 2022, then decreased by 3.8% to $2.7 million in 2023, then jumped by 77.14% to $4.7 million in 2024, then jumped by 35.97% to $6.4 million in 2025, then soared by 122.4% to $14.2 million in 2026.
• The last three Cash & Current Investments figures came in at $14.2 million (Q2 2026), $10.3 million (Q1 2026), and $6.4 million (Q4 2025), per Business Quant data.