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LGI Homes (LGIH) Cash & Equivalents (2016 - 2025)

LGI Homes (LGIH) has disclosed Cash & Equivalents for 14 consecutive years, with $61.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 15.13% to $61.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $61.2 million through Dec 2025, up 15.13% year-over-year, with the annual reading at $61.2 million for FY2025, 15.13% up from the prior year.
  • Cash & Equivalents hit $61.2 million in Q4 2025 for LGI Homes, down from $62.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $111.7 million in Q2 2021 to a low of $32.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $53.7 million across 5 years, with a median of $50.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 127.49% in 2021 and later crashed 62.43% in 2022.
  • Year by year, Cash & Equivalents stood at $50.5 million in 2021, then tumbled by 36.66% to $32.0 million in 2022, then soared by 53.07% to $49.0 million in 2023, then rose by 8.61% to $53.2 million in 2024, then grew by 15.13% to $61.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for LGIH at $61.2 million in Q4 2025, $62.0 million in Q3 2025, and $59.6 million in Q2 2025.