LGI Homes (LGIH) Cash & Equivalents (2012 - 2026)

LGI Homes (LGIH) has 15 years of Cash & Equivalents data on file, last reported at $60.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 5.66% year-over-year to $60.9 million; the trailing twelve-month figure through Mar 2026 stood at $60.9 million (up 5.66% YoY), and the FY2025 full-year result was $61.2 million, up 15.13% from the prior year.
• Cash & Equivalents fell to $60.9 million in Q1 2026, from $61.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $62.0 million in Q3 2025 to a low of $32.0 million in Q4 2022.
• A 5-year average of $51.6 million and a median of $52.7 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 62.43% in 2022 and jumped 53.07% in 2023, its largest moves.
• Tracing LGIH's Cash & Equivalents over 5 years: stood at $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, then dropped by 0.63% to $60.9 million in 2026.
• Business Quant data shows LGIH's Cash & Equivalents at $60.9 million in Q1 2026, $61.2 million in Q4 2025, and $62.0 million in Q3 2025.