Lennox International (LII) Cash & Current Investments (2009 - 2026)

Lennox International's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $52.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 5.44% year-over-year to $52.1 million; the TTM figure through Jun 2026 stood at $52.1 million (down 5.44% YoY), while the FY2025 annual figure was $34.7 million, down 91.78% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $52.1 million, up from $50.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $422.3 million in Q4 2024, with the low at $34.7 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $58.2 million (2023), against an average of $99.8 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 511.14% in 2024, then tumbled 91.78% in 2025.
• Lennox International's Cash & Current Investments stood at $61.1 million in 2022, then rose by 13.09% to $69.1 million in 2023, then surged by 511.14% to $422.3 million in 2024, then sank by 91.78% to $34.7 million in 2025, then jumped by 50.14% to $52.1 million in 2026.
• Business Quant data shows LII's Cash & Current Investments at $52.1 million in Q2 2026, $50.2 million in Q1 2026, and $34.7 million in Q4 2025.