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

Lci Industries (LCII) has 17 years of Cash & Equivalents data on file, last reported at $142.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 38.49% year-over-year to $142.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.2 million (down 38.49% YoY) and the FY2025 annual result came in at $222.6 million, up 34.27% from the prior year.
• Cash & Equivalents eased to $142.2 million in Q1 2026 per LCII's latest filing, from $222.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $231.2 million in Q1 2025 and bottomed at $22.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $66.2 million (2023), against an average of $105.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 67.77%; it then surged 922.07% in 2025.
• Tracing LCII's Cash & Equivalents over 5 years: stood at $47.5 million in 2022, then jumped by 39.37% to $66.2 million in 2023, then soared by 150.45% to $165.8 million in 2024, then jumped by 34.27% to $222.6 million in 2025, then plunged by 36.11% to $142.2 million in 2026.
• Per Business Quant, the three latest LCII Cash & Equivalents figures stand at $142.2 million (Q1 2026), $222.6 million (Q4 2025), and $199.7 million (Q3 2025).

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