LSI Software

LSI Software Cash & Equivalents

The Cash & Short-Term Investments of LSI Software (LSI.WA) as of Oct 29, 2026 is 14.45 M PLN. In the previous year, Cash & Short-Term Investments was 6.46 M PLN — a change of 123.54% (higher).

Cash & Equivalents

14.45 MPLN

YoY

123.54%

Last updated:

Cash & Short-Term Investments of LSI Software is 2025 14.45 M PLN. Cash & Short-Term Investments of LSI Software was 2024 6.46 M PLN. It decreases by 123.54% higher compared to the previous year.

The LSI Software Cash & Equivalents history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash & Equivalents
Date
Cash & Equivalents
Jan 1, 2018
6.73 M PLN
Jan 1, 2019
5.20 M PLN
Jan 1, 2020
13.20 M PLN
Jan 1, 2021
12.69 M PLN
Jan 1, 2022
2.76 M PLN
Jan 1, 2023
7.09 M PLN
Jan 1, 2024
6.46 M PLN
Jan 1, 2025
14.45 M PLN
The LSI Software Cash & Equivalents history
YEARCash & EquivalentsYoY
14.45 MPLN+123.54%
6.46 MPLN-8.90%
7.09 MPLN+156.90%
2.76 MPLN-78.23%
12.69 MPLN-3.87%
13.20 MPLN+153.82%
5.20 MPLN-22.69%
6.73 MPLN+87.07%
3.60 MPLN-32.69%
5.34 MPLN-5.42%
5.65 MPLN+475.64%
981,000.00PLN—

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LSI Software Stock analysis

What does LSI Software do? LSI Software SA generates revenue through its portfolio of products including Bastion ERP, POSitive Retail, and POSitive Hospitality, which are sold to corporate clients for managing operations in various sectors. The company also provides custom software solutions and full-service implementation services covering design, installation, configuration, training, and post-sale support. Partnerships with Microsoft and Long Range Systems enable the delivery of integrated system environments and database solutions. Subsidiaries like Softech Sp z o o and Przedsiebiorstwo Projektowo Wdrozeniowe GiP Sp z o o support the company's operations and service offerings. The firm targets corporate clients across multiple industries requiring management systems for retail, hospitality, and corporate operations. Its building management systems (BMS) under the GIP brand cater to specific facility management needs. LSI Software SA’s revenue streams are diversified through product sales, tailored software solutions, and comprehensive implementation services, leveraging partnerships and subsidiary networks to enhance service delivery and market reach. LSI Software SA’s business model emphasizes end-to-end software solutions, from initial design to ongoing support, ensuring client retention and repeat business. The company’s focus on sector-specific systems like POSitive Retail for retail stores and POSitive Hospitality for hotels and restaurants allows it to address niche market demands effectively. By combining standard products with custom development and strong partnerships, LSI Software SA creates a sustainable revenue model that serves diverse client needs across multiple business segments. LSI Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LSI Software stock

Cash & Short-Term Investments of LSI Software is 14.45 M PLN in 2025.

Cash & Short-Term Investments of LSI Software changed from 6.46 M PLN to 14.45 M PLN, representing a 123.54% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash & Short-Term Investments LSI Software since 2006 – with annual values, charts, and detailed analysis.

Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.

Cash & Short-Term Investments's PLN is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's LSI Software historically and in real time.

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Balance Sheet — LSI Software

All Key Metrics — LSI Software