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

Historic Cash & Equivalents for LGI Homes (LGIH) over the last 14 years, with Q3 2025 value amounting to $62.0 million.

  • LGI Homes' Cash & Equivalents rose 176.67% to $62.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $62.0 million, marking a year-over-year increase of 176.67%. This contributed to the annual value of $53.2 million for FY2024, which is 861.41% up from last year.
  • Per LGI Homes' latest filing, its Cash & Equivalents stood at $62.0 million for Q3 2025, which was up 176.67% from $59.6 million recorded in Q2 2025.
  • LGI Homes' Cash & Equivalents' 5-year high stood at $111.7 million during Q2 2021, with a 5-year trough of $32.0 million in Q4 2022.
  • For the 5-year period, LGI Homes' Cash & Equivalents averaged around $53.3 million, with its median value being $50.5 million (2021).
  • In the last 5 years, LGI Homes' Cash & Equivalents skyrocketed by 12749.38% in 2021 and then crashed by 6242.66% in 2022.
  • LGI Homes' Cash & Equivalents (Quarter) stood at $50.5 million in 2021, then crashed by 36.66% to $32.0 million in 2022, then surged by 53.07% to $49.0 million in 2023, then rose by 8.61% to $53.2 million in 2024, then rose by 16.51% to $62.0 million in 2025.
  • Its Cash & Equivalents stands at $62.0 million for Q3 2025, versus $59.6 million for Q2 2025 and $57.6 million for Q1 2025.