Quick Answer
LSI INDUSTRIES INC reported Cash and Equivalents of $3.46 million for fiscal year 2025.
LSI INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.46M | -15.9% |
| 2024 | $4.11M | +124.8% |
| 2023 | $1.83M | -25.8% |
| 2022 | $2.46M | +7.9% |
| 2021 | $2.28M | -35.1% |
| 2020 | $3.52M | +264.1% |
| 2019 | $966.0K | -69.6% |
| 2018 | $3.18M | +4.6% |
| 2017 | $3.04M | -91.0% |
| 2016 | $33.84M | +28.1% |
| 2015 | $26.41M | +193.0% |
| 2014 | $9.01M | +13.4% |
| 2013 | $7.95M | -47.9% |
| 2012 | $15.26M | +276.1% |
| 2011 | $4.06M | -76.7% |
| 2010 | $17.42M | +24.5% |
| 2009 | $13.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $6.41M | +36.0% | -10.3% |
| September 30, 2025 | $7.14M | +2.5% | +106.6% |
| June 30, 2025 | $3.46M | -15.9% | -19.6% |
| March 31, 2025 | $4.30M | -40.1% | -8.7% |
| December 31, 2024 | $4.71M | +77.1% | -32.4% |
| September 30, 2024 | $6.97M | +97.3% | +69.6% |
| June 30, 2024 | $4.11M | +124.8% | -42.7% |
| March 31, 2024 | $7.17M | +431.5% | +169.7% |
- LSI INDUSTRIES INC showed a decrease of -15.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, LSI INDUSTRIES INC’s cash and equivalents has declined by 75.3% (from $13.99 million to $3.46 million).
- The most recent figure is from LSI INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 11, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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