Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & 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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Lsi Industries (LYTS) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 35.97% to $6.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 million, a 35.97% increase, with the full-year FY2025 number at $3.5 million, down 15.89% from a year prior.
  • Cash & Equivalents was $6.4 million for Q4 2025 at Lsi Industries, down from $7.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $23.5 million in Q1 2021 to a low of $914000.0 in Q4 2021.
  • A 5-year average of $4.9 million and a median of $3.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 2769.27% in 2021, then plummeted 94.7% in 2022.
  • Lsi Industries' Cash & Equivalents stood at $914000.0 in 2021, then soared by 202.52% to $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.
  • Per Business Quant, the three most recent readings for LYTS's Cash & Equivalents are $6.4 million (Q4 2025), $7.1 million (Q3 2025), and $3.5 million (Q2 2025).