LSI Cash And Short Term Investments from 2010 to 2024

LYTS Stock  USD 20.75  0.15  0.73%   
LSI Industries Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-06-30
Previous Quarter
4.1 M
Current Value
M
Quarterly Volatility
8.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LSI Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LSI Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 2.3 M or Total Revenue of 256.1 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0204 or PTB Ratio of 1.95. LSI financial statements analysis is a perfect complement when working with LSI Industries Valuation or Volatility modules.
  
Check out the analysis of LSI Industries Correlation against competitors.
For more information on how to buy LSI Stock please use our How to Invest in LSI Industries guide.

Latest LSI Industries' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of LSI Industries over the last few years. Short Term Investments is an account in the current assets section of LSI Industries balance sheet. This account contains LSI Industries investments that will expire within one year. These investments include stocks and bonds that can be liquidated by LSI Industries fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. LSI Industries' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LSI Industries' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

LSI Cash And Short Term Investments Regression Statistics

Arithmetic Mean8,486,628
Geometric Mean5,233,473
Coefficient Of Variation113.32
Mean Deviation6,742,065
Median4,110,000
Standard Deviation9,616,853
Sample Variance92.5T
Range32.9M
R-Value(0.41)
Mean Square Error82.6T
R-Squared0.17
Significance0.13
Slope(887,764)
Total Sum of Squares1294.8T

LSI Cash And Short Term Investments History

20247.5 M
20234.1 M
20221.8 M
20212.5 M
20202.3 M
20193.5 M
2018966 K

About LSI Industries Financial Statements

LSI Industries shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although LSI Industries investors may analyze each financial statement separately, they are all interrelated. The changes in LSI Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on LSI Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments4.1 M7.5 M

Thematic Opportunities

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Additional Tools for LSI Stock Analysis

When running LSI Industries' price analysis, check to measure LSI Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LSI Industries is operating at the current time. Most of LSI Industries' value examination focuses on studying past and present price action to predict the probability of LSI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Industries' price. Additionally, you may evaluate how the addition of LSI Industries to your portfolios can decrease your overall portfolio volatility.