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

Historic Cash & Equivalents for Lsi Industries (LYTS) over the last 16 years, with Q4 2025 value amounting to $6.4 million.

  • Lsi Industries' Cash & Equivalents rose 3597.2% to $6.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.4 million, marking a year-over-year increase of 3597.2%. This contributed to the annual value of $3.5 million for FY2025, which is 1588.81% down from last year.
  • Per Lsi Industries' latest filing, its Cash & Equivalents stood at $6.4 million for Q4 2025, which was up 3597.2% from $7.1 million recorded in Q3 2025.
  • Over the past 5 years, Lsi Industries' Cash & Equivalents peaked at $23.5 million during Q1 2021, and registered a low of $914000.0 during Q4 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $3.5 million (2023), whereas its average is $4.9 million.
  • Per our database at Business Quant, Lsi Industries' Cash & Equivalents skyrocketed by 276926.83% in 2021 and then plummeted by 9469.57% in 2022.
  • Quarter analysis of 5 years shows Lsi Industries' Cash & Equivalents stood at $914000.0 in 2021, then soared by 202.52% to $2.8 million in 2022, then decreased by 3.8% to $2.7 million in 2023, then soared by 77.14% to $4.7 million in 2024, then skyrocketed by 35.97% to $6.4 million in 2025.
  • Its last three reported values are $6.4 million in Q4 2025, $7.1 million for Q3 2025, and $3.5 million during Q2 2025.