Cash & Short-Term Investments
$14.25M
Quarterly · Period ending: · USD
LYTS Cash & Short-Term Investments
Latest reported$14.25Mperiod ending
Latest reported$14.25Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 14,249,000 | |
| 10,333,000 | |
| 6,407,000 | |
| 7,143,000 | |
| 3,457,000 | |
| 4,301,000 | |
| 4,712,000 | |
| 6,969,000 | |
| 4,110,000 | |
| 7,175,000 | |
| 2,660,000 | |
| 3,533,000 | |
| 1,828,000 | |
| 1,350,000 | |
| 2,765,000 | |
| 9,028,000 | |
| 2,462,000 | |
| 1,248,000 | |
| 914,000 | |
| 2,570,000 | |
| 2,282,000 | |
| 23,528,000 | |
| 13,584,000 | |
| 9,463,000 | |
| 3,517,000 | |
| 820,000 | |
| 1,248,000 | |
| 1,579,000 | |
| 966,000 | |
| 1,686,000 | |
| 9,563,000 | |
| 4,162,000 | |
| 3,178,000 | |
| 2,055,000 | |
| 3,177,000 | |
| 2,120,000 | |
| 3,039,000 | |
| 4,375,000 | |
| 33,023,000 | |
| 30,714,000 | |
| 33,835,000 | |
| 33,779,000 | |
| 28,763,000 | |
| 28,385,000 | |
| 26,409,000 | |
| 27,966,000 | |
| 18,054,000 | |
| 8,747,000 | |
| 9,013,000 | |
| 10,416,000 | |
| 10,940,000 | |
| 9,360,000 | |
| 7,949,000 | |
| 13,850,000 | |
| 14,499,000 | |
| 15,871,000 | |
| 15,255,000 | |
| 18,547,000 | |
| 19,542,000 | |
| 11,029,000 | |
| 4,056,000 | |
| 9,583,000 | |
| 14,392,000 | |
| 12,103,000 | |
| 17,417,000 | |
| 15,629,000 | |
| 14,347,000 | |
| 9,253,000 | |
| 13,986,000 | |
| 13,713,000 | |
| 8,227,000 | |
| 1,183,000 | |
| 6,992,000 | |
| 4,509,000 | |
| 9,057,000 | |
| 8,430,000 | |
| 10,731,000 | |
| 3,061,000 | |
| 1,636,000 | |
| 1,429,000 | |
| 3,322,000 | |
| 14,465,000 | |
| 3,733,000 | |
| 10,222,000 | |
| 7,210,000 | |
| 1,599,000 | |
| 224,000 | |
| 854,000 | |
| 205,000 | |
| 195,000 | |
| 265,000 | |
| 174,000 | |
| 239,000 | |
| 206,000 | |
| 354,000 | |
| 91,000 | |
| 357,000 | |
| 125,000 | |
| 106,000 | |
| 202,000 |