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

LGI Homes has reported Cash & Equivalents for 15 years, with the latest figure at $60.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 5.66% year-over-year to $60.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.9 million (up 5.66% YoY) and the FY2025 annual result came in at $61.2 million, up 15.13% from the prior year.
• Cash & Equivalents fell to $60.9 million in Q1 2026 per LGIH's latest filing, from $61.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $62.0 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 62.43% in 2022, then soared 53.07% in 2023.
• Over 5 years, Cash & Equivalents stood at $32.0 million in 2022, then soared by 53.07% to $49.0 million in 2023, then climbed by 8.61% to $53.2 million in 2024, then gained by 15.13% to $61.2 million in 2025, then retreated by 0.63% to $60.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $60.9 million, $61.2 million, and $62.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.