Lsi Industries (LYTS) Cash & Equivalents (2009 - 2026)

Lsi Industries (LYTS) has 18 years of Cash & Equivalents data on file, last reported at $10.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $10.3 million, up 140.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (up 140.25% YoY), and the FY2025 annual result was $3.5 million, down 15.89% from the prior year.
• Cash & Equivalents advanced to $10.3 million in Q1 2026 per LYTS's latest filing, from $6.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.3 million in Q1 2026 and troughed at $1.2 million in Q1 2022.
• A 5-year average of $4.7 million and a median of $4.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 94.7% in 2022, then soared 431.48% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $2.8 million in 2022, then slipped by 3.8% to $2.7 million in 2023, then surged by 77.14% to $4.7 million in 2024, then surged by 35.97% to $6.4 million in 2025, then surged 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.