Cash · 2011–2025

Lsi Industries cash

$6.4M+36.0% · FY2025

Lsi Industries (LYTS) reported $6.4M in cash for fiscal 2025, +36.0% year on year.

$19.5M2011$14.5M2012$10.9M2013$18.1M2014$33.8M2015$33.0M2016$3.2M2017$9.6M2018$1.2M2019$13.6M2020$914,0002021$2.8M2022$2.7M2023$4.7M2024$6.4M2025
Lsi Industries — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$6.4M+36.0%Open →
FY20242024-12-31$4.7M+77.1%Open →
FY20232023-12-31$2.7M−3.8%Open →
FY20222022-12-31$2.8M+202.5%Open →
FY20212021-12-31$914,000−93.3%Open →
FY20202020-12-31$13.6M+988.5%Open →
FY20192019-12-31$1.2M−86.9%Open →
FY20182018-12-31$9.6M+201.0%Open →
FY20172017-12-31$3.2M−90.4%Open →
FY20162016-12-31$33.0M−2.4%Open →
FY20152015-12-31$33.8M+87.4%Open →
FY20142014-12-31$18.1M+65.0%Open →
FY20132013-12-31$10.9M−24.5%Open →
FY20122012-12-31$14.5M−25.8%Open →
FY20112011-12-31$19.5M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Lsi Industries cash |url=https://companiesranked.com/en/company/lsi-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Lsi Industries cash. CompaniesRanked. https://companiesranked.com/en/company/lsi-industries/cash-on-hand

BibTeX

@misc{companiesranked-en-company-lsi-industries-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Lsi Industries cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/lsi-industries/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-003544 · February 9, 2026

{{cite web |title=Lsi Industries cash — 10-Q (0001437749-26-003544) |url=https://www.sec.gov/Archives/edgar/data/763532/000143774926003544/lyts20251231d_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-09}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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