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

LGI Homes has disclosed Cash & Equivalents across 15 years of filings, most recently posting $60.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $60.9 million, up 5.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $60.9 million (up 5.66% YoY), and the FY2025 annual result was $61.2 million, up 15.13% from the prior year.
• Cash & Equivalents came in at $60.9 million for Q1 2026 at LGI Homes, down 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.
• The 5-year median for Cash & Equivalents is $52.7 million (2022), against an average of $51.6 million.
• Across the five-year window, Cash & Equivalents slumped 62.43% in 2022 and jumped 53.07% in 2023, its largest moves.
• LGI Homes' Cash & Equivalents stood at $32.0 million in 2022, then jumped by 53.07% to $49.0 million in 2023, then gained by 8.61% to $53.2 million in 2024, then increased by 15.13% to $61.2 million in 2025, then declined by 0.63% to $60.9 million in 2026.
• The last three Cash & Equivalents figures came in at $60.9 million (Q1 2026), $61.2 million (Q4 2025), and $62.0 million (Q3 2025), per Business Quant data.