LSI INDUSTRIES INC (LYTS) › Cash & EquivalentsLSI INDUSTRIES INC (LYTS) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-06-30: $13.99M2010-06-30: $17.42M2011-06-30: $4.06M2012-06-30: $15.26M2013-06-30: $7.95M2014-06-30: $9.01M2015-06-30: $26.41M2016-06-30: $33.84M2017-06-30: $3.04M2018-06-30: $3.18M2019-06-30: $966.0K2020-06-30: $3.52M2021-06-30: $2.28M2022-06-30: $2.46M2023-06-30: $1.83M2024-06-30: $4.11M2025-06-30: $3.46M2026-06-30: $14.25M$14.25M2009-06-30Cash & Equivalents (USD)2026-06-30Period endedCash & EquivalentsChange YoYSource filing2026-06-30$14.25M+312.2%2026-09-03Balance as of period end2025-06-30$3.46M-15.9%2026-09-03Balance as of period end2024-06-30$4.11M+124.8%2025-09-11Balance as of period end2023-06-30$1.83M-25.8%2024-09-11Balance as of period end2022-06-30$2.46M+7.9%2023-09-08Balance as of period end2021-06-30$2.28M-35.1%2022-09-09Balance as of period end2020-06-30$3.52M+264.1%2021-09-10Balance as of period end2019-06-30$966.0K-69.6%2020-09-11Balance as of period end2018-06-30$3.18M+4.6%2019-09-06Balance as of period end2017-06-30$3.04M-91.0%2019-09-06Balance as of period end2016-06-30$33.84M+28.1%2018-09-11Balance as of period end2015-06-30$26.41M+193.0%2018-09-11Balance as of period end2014-06-30$9.01M+13.4%2017-09-08Balance as of period end2013-06-30$7.95M-47.9%2016-09-07Balance as of period end2012-06-30$15.26M+276.1%2015-09-08Balance as of period end2011-06-30$4.06M-76.7%2014-09-10Balance as of period end2010-06-30$17.42M+24.5%2013-09-06Balance as of period end2009-06-30$13.99M—2012-09-06Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)