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

LGI Homes' Cash & Equivalents history spans 14 years, with the latest figure at $61.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.13% year-over-year to $61.2 million; the TTM value through Dec 2025 reached $61.2 million, up 15.13%, while the annual FY2025 figure was $61.2 million, 15.13% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $61.2 million at LGI Homes, down from $62.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $111.7 million in Q2 2021 and bottomed at $32.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $50.8 million (2021), against an average of $53.7 million.
  • The largest annual shift saw Cash & Equivalents soared 127.49% in 2021 before it tumbled 62.43% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $50.5 million in 2021, then plummeted by 36.66% to $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.
  • Per Business Quant, the three most recent readings for LGIH's Cash & Equivalents are $61.2 million (Q4 2025), $62.0 million (Q3 2025), and $59.6 million (Q2 2025).