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
Download Data| Date | Value |
|---|---|
| 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 |