Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Legacy Housing (LEGH) Cash & Current Investments (2018 - 2026)

Legacy Housing filings provide 8 years of Cash & Current Investments readings, the most recent being $8.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 637.86% to $8.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 637.86% increase, with the full-year FY2025 number at $8.5 million, up 637.86% from a year prior.
  • Cash & Current Investments hit $8.5 million in Q4 2025 for Legacy Housing, down from $13.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $14.3 million in Q2 2022 to a low of $60000.0 in Q2 2024.
  • Median Cash & Current Investments over the past 5 years was $2.0 million (2021), compared with a mean of $4.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 96.08% in 2024 and later surged 4285.0% in 2025.
  • Legacy Housing's Cash & Current Investments stood at $1.0 million in 2021, then skyrocketed by 977.74% to $11.2 million in 2022, then crashed by 93.34% to $748000.0 in 2023, then surged by 53.61% to $1.1 million in 2024, then surged by 637.86% to $8.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $8.5 million (Q4 2025), $13.6 million (Q3 2025), and $2.6 million (Q2 2025) per Business Quant data.