Cash & Short-Term Investments

$14.25M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$14.25Mperiod endingJun 30, 2026

LYTS Quarterly Cash & Short-Term Investments ($6.00M → $14.25M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LYTS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lsi Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	340,000
Mar 31, 2001	1,480,000
Dec 31, 2000	1,738,000
Sep 30, 2000	20,461,000
Jun 30, 2000	21,966,000
Mar 31, 2000	19,076,000
Dec 31, 1999	15,700,000
Sep 30, 1999	11,800,000
Jun 30, 1999	13,900,000
Mar 31, 1999	11,400,000
Dec 31, 1998	13,700,000
Sep 30, 1998	10,400,000
Jun 30, 1998	9,300,000
Mar 31, 1998	3,200,000
Dec 31, 1997	2,600,000
Sep 30, 1997	2,800,000
Jun 30, 1997	2,600,000
Mar 31, 1997	14,300,000
Dec 31, 1996	12,300,000
Sep 30, 1996	12,400,000
Jun 30, 1996	11,100,000
Mar 31, 1996	10,000,000
Dec 31, 1995	1,900,000
Sep 30, 1995	1,300,000
Jun 30, 1995	2,100,000
Mar 31, 1995	900,000
Dec 31, 1994	1,100,000
Sep 30, 1994	400,000
Jun 30, 1994	1,600,000
Mar 31, 1994	700,000
Dec 31, 1993	300,000
Sep 30, 1993	300,000
Jun 30, 1993	200,000
Mar 31, 1993	0
Dec 31, 1992	300,000
Sep 30, 1992	100,000
Jun 30, 1992	200,000
Mar 31, 1992	200,000
Dec 31, 1991	100,000
Sep 30, 1991	500,000
Jun 30, 1991	100,000
Mar 31, 1991	300,000
Jun 30, 1990	800,000
Sep 30, 1989	300,000
Jun 30, 1989	900,000
Jun 30, 1988	7,300,000
Jun 30, 1987	7,600,000
Jun 30, 1986	6,000,000