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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Legacy Housing (LEGH) Cash & Equivalents (2018 - 2025)

Legacy Housing (LEGH) has disclosed Cash & Equivalents for 8 consecutive years, with $13.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 2277.37% year-over-year to $13.6 million, compared with a TTM value of $13.6 million through Sep 2025, up 2277.37%, and an annual FY2024 reading of $1.1 million, up 53.61% over the prior year.
  • Cash & Equivalents was $13.6 million for Q3 2025 at Legacy Housing, up from $2.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $14.3 million in Q2 2022 and bottomed at $60000.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $3.4 million, with a median of $1.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 96.08% in 2024, then skyrocketed 4285.0% in 2025.
  • Year by year, Cash & Equivalents stood at $1.0 million in 2021, then skyrocketed by 170.44% to $2.8 million in 2022, then crashed by 73.46% to $748000.0 in 2023, then surged by 53.61% to $1.1 million in 2024, then surged by 1079.37% to $13.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for LEGH at $13.6 million in Q3 2025, $2.6 million in Q2 2025, and $3.4 million in Q1 2025.