KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LGI Homes (LGIH) Cash & Equivalents (2016 - 2026)

LGI Homes' Cash & Equivalents history spans 15 years, with the latest figure at $60.9 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 5.66% to $60.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $60.9 million, a 5.66% increase, with the full-year FY2025 number at $61.2 million, up 15.13% from a year prior.
  • Cash & Equivalents hit $60.9 million in Q1 2026 for LGI Homes, down from $61.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for LGIH hit a ceiling of $62.0 million in Q3 2025 and a floor of $32.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $51.6 million across 5 years, with a median of $52.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 62.43% in 2022 and later soared 53.07% in 2023.
  • Tracing LGIH's Cash & Equivalents over 5 years: stood at $32.0 million in 2022, then surged by 53.07% to $49.0 million in 2023, then increased by 8.61% to $53.2 million in 2024, then rose by 15.13% to $61.2 million in 2025, then fell by 0.63% to $60.9 million in 2026.
  • Business Quant data shows Cash & Equivalents for LGIH at $60.9 million in Q1 2026, $61.2 million in Q4 2025, and $62.0 million in Q3 2025.