Growth Metrics

Lennar (LEN-B) Cash & Equivalents (2009 - 2026)

Lennar recorded quarterly Cash & Equivalents of $2.1 billion in Q1 2026, down 39.4% quarter-over-quarter from $3.4 billion in Q4 2025, and down 8.69% year-over-year from $2.3 billion in Q1 2025.

Lennar's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $2.1 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 8.69% year-over-year to $2.1 billion; the TTM figure through Feb 2026 stood at $2.1 billion (down 8.69% YoY), while the FY2025 annual figure was $3.4 billion, down 29.91% from the prior year.
  • Cash & Equivalents came in at $2.1 billion for Q1 2026 at Lennar, down from $3.4 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.9 billion in Q4 2024 to a low of $1.9 million in Q4 2023.
  • A 5-year average of $1.1 billion and a median of $40.9 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents tumbled 98.44% in 2022 and jumped 251936.14% in 2024, its largest moves.
  • Lennar's Cash & Equivalents stood at $5.4 million in 2022, then sank by 63.87% to $1.9 million in 2023, then surged by 251936.14% to $4.9 billion in 2024, then declined by 29.91% to $3.4 billion in 2025, then plunged by 39.4% to $2.1 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.1 billion, $3.4 billion, and $22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 2.09 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 653.43 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 17.27 Mn
10 Lennar - - 6.36 Bn 2.09 Bn

Historic Data

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DateValue
Feb 28, 2026 2.09 Bn
Nov 30, 2025 3.44 Bn
Aug 31, 2025 22.53 Mn
May 31, 2025 1.17 Bn
Feb 28, 2025 2.28 Bn
Nov 30, 2024 4.91 Bn
Aug 31, 2024 156.84 Mn
May 31, 2024 11.56 Mn
Feb 29, 2024 233.85 Mn
Nov 30, 2023 1.95 Mn
Aug 31, 2023 28.71 Mn
May 31, 2023 4.78 Mn
Feb 28, 2023 4.06 Bn
Nov 30, 2022 5.39 Mn
Aug 31, 2022 40.87 Mn
May 31, 2022 2.15 Mn
Feb 28, 2022 34.44 Mn
Nov 30, 2021 167.02 Mn
Aug 31, 2021 2.62 Bn
May 31, 2021 22.40 Mn
Feb 28, 2021 3.89 Mn
Nov 30, 2020 3.92 Mn
Aug 31, 2020 21.59 Mn
May 31, 2020 224.23 Mn
Feb 29, 2020 246.71 Mn
Nov 30, 2019 234.11 Mn
Aug 31, 2019 15.30 Mn
May 31, 2019 5.20 Mn
Feb 28, 2019 37.40 Mn
Nov 30, 2018 24.33 Mn
Aug 31, 2018 833.27 Mn
May 31, 2018 162.99 Mn
Feb 28, 2018 733.91 Mn
Nov 30, 2017 2.65 Bn
Aug 31, 2017 837.73 Mn
May 31, 2017 983.97 Mn
Feb 28, 2017 929.06 Mn
Nov 30, 2016 1.33 Bn
Aug 31, 2016 816.10 Mn
May 31, 2016 815.48 Mn
Feb 29, 2016 720.46 Mn
Nov 30, 2015 1.16 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