Lsi Industries (LYTS) Cash & Equivalents (2010 - 2026)
Lsi Industries (LYTS) posted quarterly Cash & Equivalents of $10.3 million for Q1 2026, up 140.25% year-over-year from $4.3 million in Q1 2025, and up 61.28% quarter-over-quarter from $6.4 million in Q4 2025.
Lsi Industries (LYTS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lsi Industries (LYTS) has reported Cash & Equivalents for 17 consecutive years, with $10.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 140.25% year-over-year to $10.3 million; the TTM figure through Mar 2026 stood at $10.3 million (up 140.25% YoY), while the FY2025 annual figure was $3.5 million, down 15.89% from the prior year.
- Cash & Equivalents rose to $10.3 million in Q1 2026 per LYTS's latest filing, from $6.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $10.3 million in Q1 2026 and bottomed at $1.2 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $4.7 million across 5 years, with a median of $4.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 94.7% — and 2024, when it soared 431.48%.
- Lsi Industries' Cash & Equivalents stood at $2.8 million in 2022, then dropped by 3.8% to $2.7 million in 2023, then soared by 77.14% to $4.7 million in 2024, then soared by 35.97% to $6.4 million in 2025, then soared by 61.28% to $10.3 million in 2026.
- Business Quant data shows LYTS's Cash & Equivalents at $10.3 million in Q1 2026, $6.4 million in Q4 2025, and $7.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.52 Bn | 373.41 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 130.46 Bn | 127.95 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.67 Bn | 57.43 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.45 Bn | 37.61 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.29 Bn | 33.76 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 33.35 Bn | 31.99 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.88 Bn | 15.01 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.92 Bn | 11.41 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.48 Bn | 9.85 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Lsi Industries | 683.47 Mn | 673.14 Mn | 38.24 Mn | 10.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.33 Mn |
| Dec 31, 2025 | 6.41 Mn |
| Sep 30, 2025 | 7.14 Mn |
| Jun 30, 2025 | 3.46 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Dec 31, 2024 | 4.71 Mn |
| Sep 30, 2024 | 6.97 Mn |
| Jun 30, 2024 | 4.11 Mn |
| Mar 31, 2024 | 7.18 Mn |
| Dec 31, 2023 | 2.66 Mn |
| Sep 30, 2023 | 3.53 Mn |
| Jun 30, 2023 | 1.83 Mn |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 2.77 Mn |
| Sep 30, 2022 | 9.03 Mn |
| Jun 30, 2022 | 2.46 Mn |
| Mar 31, 2022 | 1.25 Mn |
| Dec 31, 2021 | 914,000.00 |
| Sep 30, 2021 | 2.57 Mn |
| Jun 30, 2021 | 2.28 Mn |