Annual Cash & Cash Equivalents
$4.11 M
+$2.28 M+124.84%
June 30, 2024
Summary
- As of February 22, 2025, LYTS annual cash & cash equivalents is $4.11 million, with the most recent change of +$2.28 million (+124.84%) on June 30, 2024.
- During the last 3 years, LYTS annual cash & cash equivalents has risen by +$1.83 million (+80.11%).
- LYTS annual cash & cash equivalents is now -87.85% below its all-time high of $33.84 million, reached on June 30, 2016.
Performance
LYTS Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$4.71 M
-$2.26 M-32.39%
December 31, 2024
Summary
- As of February 22, 2025, LYTS quarterly cash and cash equivalents is $4.71 million, with the most recent change of -$2.26 million (-32.39%) on December 31, 2024.
- Over the past year, LYTS quarterly cash and cash equivalents has dropped by -$2.46 million (-34.33%).
- LYTS quarterly cash and cash equivalents is now -86.07% below its all-time high of $33.84 million, reached on June 30, 2016.
Performance
LYTS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LYTS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +124.8% | -34.3% |
| 3 y3 years | +80.1% | +249.0% |
| 5 y5 years | +325.5% | +249.0% |
LYTS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +124.8% | -47.8% | +415.5% |
| 5 y | 5-year | at high | +325.5% | -80.0% | +474.6% |
| alltime | all time | -87.8% | +4010.0% | -86.1% | +5078.0% |
LSI Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $4.71 M(-32.4%) |
| Sep 2024 | - | $6.97 M(+69.6%) |
| Jun 2024 | $4.11 M(+124.8%) | $4.11 M(-42.7%) |
| Mar 2024 | - | $7.17 M(+169.7%) |
| Dec 2023 | - | $2.66 M(-24.7%) |
| Sep 2023 | - | $3.53 M(+93.3%) |
| Jun 2023 | $1.83 M(-25.8%) | $1.83 M(+35.4%) |
| Mar 2023 | - | $1.35 M(-51.2%) |
| Dec 2022 | - | $2.77 M(-69.4%) |
| Sep 2022 | - | $9.03 M(+266.7%) |
| Jun 2022 | $2.46 M(+7.9%) | $2.46 M(+97.3%) |
| Mar 2022 | - | $1.25 M(+36.5%) |
| Dec 2021 | - | $914.00 K(-64.4%) |
| Sep 2021 | - | $2.57 M(+12.6%) |
| Jun 2021 | $2.28 M(-35.1%) | $2.28 M(-90.3%) |
| Mar 2021 | - | $23.53 M(+73.2%) |
| Dec 2020 | - | $13.58 M(+43.5%) |
| Sep 2020 | - | $9.46 M(+169.1%) |
| Jun 2020 | $3.52 M(+264.1%) | $3.52 M(+328.9%) |
| Mar 2020 | - | $820.00 K(-34.3%) |
| Dec 2019 | - | $1.25 M(-21.0%) |
| Sep 2019 | - | $1.58 M(+63.5%) |
| Jun 2019 | $966.00 K(-69.6%) | $966.00 K(-42.7%) |
| Mar 2019 | - | $1.69 M(-82.4%) |
| Dec 2018 | - | $9.56 M(+129.8%) |
| Sep 2018 | - | $4.16 M(+31.0%) |
| Jun 2018 | $3.18 M(+4.6%) | $3.18 M(+54.6%) |
| Mar 2018 | - | $2.06 M(-35.3%) |
| Dec 2017 | - | $3.18 M(+49.9%) |
| Sep 2017 | - | $2.12 M(-30.2%) |
| Jun 2017 | $3.04 M(-91.0%) | $3.04 M(-30.5%) |
| Mar 2017 | - | $4.38 M(-86.8%) |
| Dec 2016 | - | $33.02 M(+7.5%) |
| Sep 2016 | - | $30.71 M(-9.2%) |
| Jun 2016 | $33.84 M(+28.1%) | $33.84 M(+0.2%) |
| Mar 2016 | - | $33.78 M(+17.4%) |
| Dec 2015 | - | $28.76 M(+1.3%) |
| Sep 2015 | - | $28.39 M(+7.5%) |
| Jun 2015 | $26.41 M(+193.0%) | $26.41 M(-5.6%) |
| Mar 2015 | - | $27.97 M(+54.9%) |
| Dec 2014 | - | $18.05 M(+106.4%) |
| Sep 2014 | - | $8.75 M(-3.0%) |
| Jun 2014 | $9.01 M(+13.4%) | $9.01 M(-13.5%) |
| Mar 2014 | - | $10.42 M(-4.8%) |
| Dec 2013 | - | $10.94 M(+16.9%) |
| Sep 2013 | - | $9.36 M(+17.8%) |
| Jun 2013 | $7.95 M(-47.9%) | $7.95 M(-42.6%) |
| Mar 2013 | - | $13.85 M(-4.5%) |
| Dec 2012 | - | $14.50 M(-8.6%) |
| Sep 2012 | - | $15.87 M(+4.0%) |
| Jun 2012 | $15.26 M(+276.1%) | $15.26 M(-17.7%) |
| Mar 2012 | - | $18.55 M(-5.1%) |
| Dec 2011 | - | $19.54 M(+77.2%) |
| Sep 2011 | - | $11.03 M(+171.9%) |
| Jun 2011 | $4.06 M(-76.7%) | $4.06 M(-57.7%) |
| Mar 2011 | - | $9.58 M(-33.4%) |
| Dec 2010 | - | $14.39 M(+18.9%) |
| Sep 2010 | - | $12.10 M(-30.5%) |
| Jun 2010 | $17.42 M(+24.5%) | $17.42 M(+11.4%) |
| Mar 2010 | - | $15.63 M(+8.9%) |
| Dec 2009 | - | $14.35 M(+55.1%) |
| Sep 2009 | - | $9.25 M(-33.8%) |
| Jun 2009 | $13.99 M(+100.0%) | $13.99 M(+2.0%) |
| Mar 2009 | - | $13.71 M(+66.7%) |
| Dec 2008 | - | $8.23 M(+595.4%) |
| Sep 2008 | - | $1.18 M(-83.1%) |
| Jun 2008 | $6.99 M(+156.0%) | $6.99 M(+55.1%) |
| Mar 2008 | - | $4.51 M(-50.2%) |
| Dec 2007 | - | $9.06 M(+130.5%) |
| Sep 2007 | - | $3.93 M(+43.9%) |
| Jun 2007 | $2.73 M | $2.73 M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $3.06 M(+87.1%) |
| Dec 2006 | - | $1.64 M(+14.5%) |
| Sep 2006 | - | $1.43 M(-57.0%) |
| Jun 2006 | $3.32 M(-53.9%) | $3.32 M(-39.2%) |
| Mar 2006 | - | $5.46 M(+46.4%) |
| Dec 2005 | - | $3.73 M(-63.5%) |
| Sep 2005 | - | $10.22 M(+41.8%) |
| Jun 2005 | $7.21 M(+3417.1%) | $7.21 M(+350.9%) |
| Mar 2005 | - | $1.60 M(+613.8%) |
| Dec 2004 | - | $224.00 K(-73.8%) |
| Sep 2004 | - | $854.00 K(+316.6%) |
| Jun 2004 | $205.00 K(-14.2%) | $205.00 K(+5.1%) |
| Mar 2004 | - | $195.00 K(-26.4%) |
| Dec 2003 | - | $265.00 K(+52.3%) |
| Sep 2003 | - | $174.00 K(-27.2%) |
| Jun 2003 | $239.00 K(-33.1%) | $239.00 K(+16.0%) |
| Mar 2003 | - | $206.00 K(-41.8%) |
| Dec 2002 | - | $354.00 K(+289.0%) |
| Sep 2002 | - | $91.00 K(-74.5%) |
| Jun 2002 | $357.00 K(+5.0%) | $357.00 K(+185.6%) |
| Mar 2002 | - | $125.00 K(+17.9%) |
| Dec 2001 | - | $106.00 K(-47.5%) |
| Sep 2001 | - | $202.00 K(-40.6%) |
| Jun 2001 | $340.00 K(-98.5%) | $340.00 K(-77.0%) |
| Mar 2001 | - | $1.48 M(-14.8%) |
| Dec 2000 | - | $1.74 M(-91.5%) |
| Sep 2000 | - | $20.46 M(-6.9%) |
| Jun 2000 | $21.97 M(+58.0%) | $21.97 M(+15.1%) |
| Mar 2000 | - | $19.08 M(+21.5%) |
| Dec 1999 | - | $15.70 M(+33.1%) |
| Sep 1999 | - | $11.80 M(-15.1%) |
| Jun 1999 | $13.90 M(+49.5%) | $13.90 M(+21.9%) |
| Mar 1999 | - | $11.40 M(-16.8%) |
| Dec 1998 | - | $13.70 M(+31.7%) |
| Sep 1998 | - | $10.40 M(+11.8%) |
| Jun 1998 | $9.30 M(+257.7%) | $9.30 M(+190.6%) |
| Mar 1998 | - | $3.20 M(+23.1%) |
| Dec 1997 | - | $2.60 M(-7.1%) |
| Sep 1997 | - | $2.80 M(+7.7%) |
| Jun 1997 | $2.60 M(-76.6%) | $2.60 M(-81.8%) |
| Mar 1997 | - | $14.30 M(+16.3%) |
| Dec 1996 | - | $12.30 M(-0.8%) |
| Sep 1996 | - | $12.40 M(+11.7%) |
| Jun 1996 | $11.10 M(+428.6%) | $11.10 M(+11.0%) |
| Mar 1996 | - | $10.00 M(+426.3%) |
| Dec 1995 | - | $1.90 M(+46.2%) |
| Sep 1995 | - | $1.30 M(-38.1%) |
| Jun 1995 | $2.10 M(+31.3%) | $2.10 M(+133.3%) |
| Mar 1995 | - | $900.00 K(-18.2%) |
| Dec 1994 | - | $1.10 M(+175.0%) |
| Sep 1994 | - | $400.00 K(-75.0%) |
| Jun 1994 | $1.60 M(+700.0%) | $1.60 M(+128.6%) |
| Mar 1994 | - | $700.00 K(+133.3%) |
| Dec 1993 | - | $300.00 K(0.0%) |
| Sep 1993 | - | $300.00 K(+50.0%) |
| Jun 1993 | $200.00 K(0.0%) | $200.00 K(-33.3%) |
| Dec 1992 | - | $300.00 K(+200.0%) |
| Sep 1992 | - | $100.00 K(-50.0%) |
| Jun 1992 | $200.00 K(+100.0%) | $200.00 K(0.0%) |
| Mar 1992 | - | $200.00 K(+100.0%) |
| Dec 1991 | - | $100.00 K(-80.0%) |
| Sep 1991 | - | $500.00 K(+400.0%) |
| Jun 1991 | $100.00 K(-87.5%) | $100.00 K(-66.7%) |
| Mar 1991 | - | $300.00 K(-62.5%) |
| Jun 1990 | $800.00 K(-11.1%) | $800.00 K(+166.7%) |
| Sep 1989 | - | $300.00 K(-66.7%) |
| Jun 1989 | $900.00 K(-87.7%) | $900.00 K(-87.7%) |
| Jun 1988 | $7.30 M(-3.9%) | $7.30 M(-3.9%) |
| Jun 1987 | $7.60 M(+26.7%) | $7.60 M(+26.7%) |
| Jun 1986 | $6.00 M(-6.3%) | $6.00 M(-6.3%) |
| Jun 1985 | $6.40 M(+433.3%) | $6.40 M(+433.3%) |
| Jun 1984 | $1.20 M | $1.20 M |
FAQ
- What is LSI Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for LSI Industries?
- What is LSI Industries annual cash & cash equivalents year-on-year change?
- What is LSI Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for LSI Industries?
- What is LSI Industries quarterly cash and cash equivalents year-on-year change?
What is LSI Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of LYTS is $4.11 M
What is the all time high annual cash & cash equivalents for LSI Industries?
LSI Industries all-time high annual cash & cash equivalents is $33.84 M
What is LSI Industries annual cash & cash equivalents year-on-year change?
Over the past year, LYTS annual cash & cash equivalents has changed by +$2.28 M (+124.84%)
What is LSI Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LYTS is $4.71 M
What is the all time high quarterly cash and cash equivalents for LSI Industries?
LSI Industries all-time high quarterly cash and cash equivalents is $33.84 M
What is LSI Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, LYTS quarterly cash and cash equivalents has changed by -$2.46 M (-34.33%)