Lci Industries (LCII) Cash & Equivalents (2010 - 2026)
Lci Industries (LCII) reported Cash & Equivalents of $216.51 million for Q2 2026, up 12.8% from $191.93 million a year earlier and up 52.2% from the prior quarter.
Powered by 
Analysis
Lci Industries (LCII) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Lci Industries posted Cash & Equivalents of $222.62 million, up 34.3% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 33.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $165.8 million in FY2024 (+150.5%), $66.2 million in FY2023 (+39.4%), $47.5 million in FY2022 (-24.5%) and $62.9 million in FY2021 (+21.4%).
- Five-year quarterly Cash & Equivalents spans a low of $22.09 million in Q2 2023 and a high of $231.24 million in Q1 2025.
- Year over year, Cash & Equivalents gained in seven of the last eight quarters, with growth averaging 196.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 922.1%); the low point was Q3 2022 (a decline of 67.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $142.24 million (Q1 2026), $222.62 million (Q4 2025) and $199.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Lci Industries | 2.01 Bn | 1.23 Bn | 301.14 Mn | 216.51 Mn |
Historic Data
Download Data
Historic 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 | 165.80 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 |
API Access
Lci Industries Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LCII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LCII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LCII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();