Lci Industries (LCII) Cash & Equivalents (2010 - 2026)
Lci Industries (LCII) posted quarterly Cash & Equivalents of $142.2 million for Q1 2026, down 38.49% year-over-year from $231.2 million in Q1 2025, and down 36.11% quarter-over-quarter from $222.6 million in Q4 2025.
Lci Industries (LCII) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lci Industries (LCII) has reported Cash & Equivalents for 17 consecutive years, with $142.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 38.49% year-over-year to $142.2 million; the TTM figure through Mar 2026 stood at $142.2 million (down 38.49% YoY), while the FY2025 annual figure was $222.6 million, up 34.3% from the prior year.
- Cash & Equivalents fell 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.
- Historically, Cash & Equivalents has averaged $105.4 million across 5 years, with a median of $66.2 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 67.77% — and 2025, when it jumped 922.07%.
- Lci Industries' Cash & Equivalents stood at $47.5 million in 2022, then surged by 39.37% to $66.2 million in 2023, then soared by 150.39% to $165.8 million in 2024, then soared by 34.3% to $222.6 million in 2025, then tumbled by 36.11% to $142.2 million in 2026.
- Business Quant data shows LCII's Cash & Equivalents at $142.2 million in Q1 2026, $222.6 million in Q4 2025, and $199.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.08 Bn | 3.70 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.67 Bn | 3.37 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.87 Bn | 978.67 Mn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.70 Bn | 2.67 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 902.77 Mn | 845.67 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 545.51 Mn | 495.34 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 400.18 Mn | 315.55 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 216.51 Mn |
| Mar 31, 2026 | 142.24 Mn |
| Dec 31, 2025 | 222.62 Mn |
| Sep 30, 2025 | 199.72 Mn |
| Jun 30, 2025 | 191.93 Mn |
| Mar 31, 2025 | 231.24 Mn |
| Dec 31, 2024 | 165.76 Mn |
| Sep 30, 2024 | 161.18 Mn |
| Jun 30, 2024 | 130.42 Mn |
| Mar 31, 2024 | 22.63 Mn |
| Dec 31, 2023 | 66.20 Mn |
| Sep 30, 2023 | 31.24 Mn |
| Jun 30, 2023 | 22.09 Mn |
| Mar 31, 2023 | 23.47 Mn |
| Dec 31, 2022 | 47.50 Mn |
| Sep 30, 2022 | 23.40 Mn |
| Jun 30, 2022 | 54.99 Mn |
| Mar 31, 2022 | 55.45 Mn |
| Dec 31, 2021 | 62.90 Mn |
| Sep 30, 2021 | 72.62 Mn |