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

Lennox International has reported Cash & Current Investments for 18 years, with the latest figure at $52.1 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 5.44% year-over-year to $52.1 million in Q2 2026; TTM through Jun 2026 was $52.1 million, a 5.44% decrease from a year earlier, with the FY2025 full-year figure at $34.7 million, down 91.78% from the prior year.
• Cash & Current Investments was $52.1 million for Q2 2026 at Lennox International, 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.
• Average Cash & Current Investments over 5 years is $99.8 million, with a median of $58.2 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 511.14% in 2024, then tumbled 91.78% in 2025.
• Over 5 years, Cash & Current Investments stood at $61.1 million in 2022, then advanced by 13.09% to $69.1 million in 2023, then jumped by 511.14% to $422.3 million in 2024, then sank by 91.78% to $34.7 million in 2025, then soared by 50.14% to $52.1 million in 2026.
• The last three Cash & Current Investments figures came in at $52.1 million (Q2 2026), $50.2 million (Q1 2026), and $34.7 million (Q4 2025), per Business Quant data.