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LSI Industries LYTS Cash & Equivalents
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Where this comes from
Reported directly by LSI Industries in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: LSI Industries’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:25 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015958
| (In thousands, except shares) | March 31, 2026 | June 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $10,333 | $3,457 |
| Accounts receivable, less allowance for credit losses of $1,192 and $1,152, respectively | 135,794 | 104,347 |
| Inventories | 116,589 | 79,818 |
| Refundable income tax | 2,579 | - |
| Other current assets | 13,876 | 6,544 |
| Total current assets | 279,171 | 194,166 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is LSI Industries's cash & equivalents?
- LSI Industries (LYTS) reported cash & equivalents of $10.33M in Q1 2026.
- How has LSI Industries's cash & equivalents changed year-over-year?
- LSI Industries's cash & equivalents increased by 140.2% year-over-year, from $4.3M to $10.33M.
- What is the long-term trend for LSI Industries's cash & equivalents?
- Over 4 years (2021 to 2025), LSI Industries's cash & equivalents has grown at a 10.9% compound annual growth rate (CAGR), from $2.28M to $3.46M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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