Growth Metrics

Lennar (LEN-B) Cash & Current Investments (2009 - 2026)

Lennar recorded quarterly Cash & Current Investments of $2.2 billion in Q1 2026, down 40.29% quarter-over-quarter from $3.7 billion in Q4 2025, and down 8.46% year-over-year from $2.4 billion in Q1 2025.

Lennar's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 8.46% year-over-year to $2.2 billion; the TTM figure through Feb 2026 stood at $2.2 billion (down 8.46% YoY), while the FY2025 annual figure was $3.7 billion, down 30.12% from the prior year.
  • Cash & Current Investments came in at $2.2 billion for Q1 2026 at Lennar, down from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.3 billion in Q4 2024 to a low of $164.5 million in Q2 2024.
  • A 5-year average of $1.3 billion and a median of $402.6 million in 2022 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 13716.72% in 2022 and fell as far as 90.57% in 2022.
  • Lennar's Cash & Current Investments stood at $396.4 million in 2022, then retreated by 24.53% to $299.2 million in 2023, then soared by 1657.23% to $5.3 billion in 2024, then slumped by 30.12% to $3.7 billion in 2025, then sank by 40.29% to $2.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 billion, $3.7 billion, and $189.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Horton D R 42.35 Bn 41.00 Bn 1.70 Bn 1.92 Bn
2 Pultegroup 22.70 Bn 20.89 Bn 881.27 Mn 1.81 Bn
3 Lennar 21.95 Bn 19.75 Bn 6.36 Bn 2.19 Bn
4 Nvr 16.98 Bn 15.33 Bn 1.31 Bn 1.65 Bn
5 Toll Brothers 13.26 Bn 12.07 Bn 476.99 Mn 1.20 Bn
6 Installed Building Products 5.63 Bn 5.15 Bn 212.30 Mn 474.30 Mn
7 Taylor Morrison Home 5.62 Bn 5.62 Bn 290.64 Mn -
8 Meritage Homes 4.40 Bn 3.63 Bn -269,000.00 766.63 Mn
9 Cavco Industries 4.23 Bn 4.20 Bn 135.92 Mn 34.55 Mn
10 Lennar - - 6.36 Bn 2.19 Bn

Historic Data

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DateValue
Feb 28, 2026 2.19 Bn
Nov 30, 2025 3.67 Bn
Aug 31, 2025 189.86 Mn
May 31, 2025 1.25 Bn
Feb 28, 2025 2.40 Bn
Nov 30, 2024 5.26 Bn
Aug 31, 2024 348.91 Mn
May 31, 2024 164.50 Mn
Feb 29, 2024 404.98 Mn
Nov 30, 2023 299.19 Mn
Aug 31, 2023 240.61 Mn
May 31, 2023 232.32 Mn
Feb 28, 2023 4.25 Bn
Nov 30, 2022 396.42 Mn
Aug 31, 2022 349.91 Mn
May 31, 2022 402.55 Mn
Feb 28, 2022 537.19 Mn
Nov 30, 2021 1.17 Bn
Aug 31, 2021 3.71 Bn
May 31, 2021 483.63 Mn
Feb 28, 2021 3.89 Mn
Nov 30, 2020 3.92 Mn
Aug 31, 2020 62.09 Mn
May 31, 2020 228.93 Mn
Feb 29, 2020 277.91 Mn
Nov 30, 2019 250.41 Mn
Aug 31, 2019 41.20 Mn
May 31, 2019 30.43 Mn
Feb 28, 2019 53.51 Mn
Nov 30, 2018 40.73 Mn
Aug 31, 2018 852.56 Mn
May 31, 2018 164.02 Mn
Feb 28, 2018 734.99 Mn
Nov 30, 2017 2.66 Bn
Aug 31, 2017 855.27 Mn
May 31, 2017 986.01 Mn
Feb 28, 2017 942.72 Mn
Nov 30, 2016 1.33 Bn
Aug 31, 2016 820.54 Mn
May 31, 2016 818.87 Mn
Feb 29, 2016 720.46 Mn
Nov 30, 2015 1.17 Bn
Aug 31, 2015 805.29 Mn
May 31, 2015 920.16 Mn
Feb 28, 2015 818.43 Mn
Nov 30, 2014 1.28 Bn
Aug 31, 2014 833.51 Mn
May 31, 2014 960.24 Mn
Feb 28, 2014 874.30 Mn
Nov 30, 2013 970.51 Mn
Aug 31, 2013 571.77 Mn
May 31, 2013 891.68 Mn
Feb 28, 2013 1.24 Bn
Nov 30, 2012 1.31 Bn
Aug 31, 2012 845.16 Mn
May 31, 2012 829.38 Mn
Feb 29, 2012 922.91 Mn
Nov 30, 2011 1.16 Bn
Aug 31, 2011 927.33 Mn
May 31, 2011 1.13 Bn
Feb 28, 2011 1.21 Bn
Nov 30, 2010 1.39 Bn
Aug 31, 2010 1.04 Bn
May 31, 2010 1.26 Bn
Feb 28, 2010 913.20 Mn
Nov 30, 2009 1.46 Bn
Aug 31, 2009 1.48 Bn