LSI INDUSTRIES INC Cash and Cash Equivalents
LSI INDUSTRIES INC (LYTS) had Cash and Cash Equivalents of $14.25 million as of 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-09-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $14.25M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $10.33M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.41M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $7.14M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $14.25M 10-K · filed 2026-09-03 | |
| 2026-03-31 | $10.33M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $6.41M 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $7.14M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $3.46M 10-K · filed 2026-09-03 | |
| 2025-03-31 | $4.30M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $4.71M 10-Q · filed 2025-02-07 | |
| 2024-09-30 | $6.97M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $4.11M 10-K · filed 2025-09-11 | |
| 2024-03-31 | $7.17M 10-Q · filed 2024-05-06 | |
| 2023-12-31 | $2.66M 10-Q · filed 2024-02-06 | |
| 2023-09-30 | $3.53M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $1.83M 10-K · filed 2024-09-11 | |
| 2023-03-31 | $1.35M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $2.77M 10-Q · filed 2023-02-07 | |
| 2022-09-30 | $9.03M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $2.46M 10-K · filed 2023-09-08 | |
| 2022-03-31 | $1.25M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $914.00K 10-Q · filed 2022-02-04 | |
| 2021-09-30 | $2.57M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $2.28M 10-K · filed 2022-09-09 | |
| 2021-03-31 | $23.53M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $13.58M 10-Q · filed 2021-01-29 | |
| 2020-09-30 | $9.46M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $3.52M 10-K · filed 2021-09-10 | |
| 2020-03-31 | $820.00K 10-Q · filed 2020-05-05 | |
| 2019-12-31 | $1.25M 10-Q · filed 2020-02-06 | |
| 2019-09-30 | $1.58M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $966.00K 10-K · filed 2020-09-11 | |
| 2019-03-31 | $1.69M 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $9.56M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $4.16M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $3.18M 10-Q · filed 2020-05-05 | |
| 2018-03-31 | $2.06M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $3.18M 10-Q · filed 2019-02-06 | |
| 2017-09-30 | $2.12M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $3.04M 10-K · filed 2019-09-06 | |
| 2017-03-31 | $4.38M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $33.02M 10-Q · filed 2018-02-07 | |
| 2016-09-30 | $30.71M 10-Q · filed 2017-11-06 | |
| 2016-06-30 | $33.84M 10-K · filed 2018-09-11 | |
| 2016-03-31 | $33.78M 10-Q · filed 2017-05-08 | |
| 2015-12-31 | $33.84M 10-Q · filed 2017-11-06 | $28.76M 10-Q · filed 2016-02-04 |
| 2015-09-30 | $28.39M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $26.41M 10-K · filed 2018-09-11 | |
| 2015-03-31 | $27.97M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $18.05M 10-Q · filed 2016-02-04 | |
| 2014-09-30 | $8.75M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $9.01M 10-K · filed 2017-09-08 | |
| 2014-03-31 | $10.42M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $10.94M 10-Q · filed 2015-02-05 | |
| 2013-09-30 | $9.36M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $7.95M 10-K · filed 2016-09-07 | |
| 2013-03-31 | $13.85M 10-Q · filed 2014-05-02 | |
| 2012-12-31 | $14.50M 10-Q · filed 2014-01-31 | |
| 2012-09-30 | $15.87M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $15.26M 10-K · filed 2015-09-08 | |
| 2012-03-31 | $18.55M 10-Q · filed 2013-05-03 | |
| 2011-12-31 | $19.54M 10-Q · filed 2013-02-04 | |
| 2011-09-30 | $11.03M 10-Q · filed 2012-10-30 | |
| 2011-06-30 | $4.06M 10-K · filed 2014-09-10 | |
| 2011-03-31 | $9.58M 10-Q · filed 2012-05-03 | |
| 2010-12-31 | $14.39M 10-Q · filed 2012-01-31 | |
| 2010-09-30 | $12.10M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $17.42M 10-K · filed 2013-09-06 | |
| 2009-06-30 | $13.99M 10-K · filed 2012-09-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SKYX Platforms Corp. (SKYX) | United States | $0.165B | -4.50 |
| ORION ENERGY SYSTEMS, INC. (OESX) | United States | $0.119B | 1,227.59 |
| ENERGY FOCUS, INC/DE (EFOI) | United States | $0.018B | -13.65 |
| ACUITY INC. (DE) (AYI) | United States | $9.266B | 19.62 |