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 $50.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 77.48% year-over-year to $50.2 million; the TTM figure through Mar 2026 stood at $50.2 million (down 77.48% YoY), while the FY2025 annual figure was $34.7 million, down 91.78% from the prior year.
• Cash & Current Investments was $50.2 million for Q1 2026 at Lennox International, up from $34.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $422.3 million in Q4 2024 to a low of $34.7 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $102.6 million across 5 years, with a median of $58.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 511.14% in 2024, then plunged 91.78% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $61.1 million in 2022, then gained by 13.09% to $69.1 million in 2023, then soared by 511.14% to $422.3 million in 2024, then slumped by 91.78% to $34.7 million in 2025, then surged by 44.67% to $50.2 million in 2026.
• The last three Cash & Current Investments figures came in at $50.2 million (Q1 2026), $34.7 million (Q4 2025), and $59.2 million (Q3 2025), per Business Quant data.