Lci Industries (LCII) Cash & Equivalents (2010 - 2026)

Lci Industries (LCII) has reported Cash & Equivalents for 17 consecutive years, with $216.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 12.81% year-over-year to $216.5 million in Q2 2026; TTM through Jun 2026 was $216.5 million, a 12.81% increase from a year earlier, with the FY2025 full-year figure at $222.6 million, up 34.27% from the prior year.
• Cash & Equivalents was $216.5 million for Q2 2026 at Lci Industries, up from $142.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $231.2 million in Q1 2025 and troughed at $22.1 million in Q2 2023.
• A 5-year average of $111.6 million and a median of $98.3 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 67.77% in 2022 and soared 922.07% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $47.5 million in 2022, then soared by 39.37% to $66.2 million in 2023, then jumped by 150.45% to $165.8 million in 2024, then surged by 34.27% to $222.6 million in 2025, then slipped by 2.74% to $216.5 million in 2026.
• The last three Cash & Equivalents figures came in at $216.5 million (Q2 2026), $142.2 million (Q1 2026), and $222.6 million (Q4 2025), per Business Quant data.