Lennox International (LII) Cash & Equivalents (2009 - 2026)

Lennox International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $48.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 77.81% year-over-year to $48.2 million; the TTM figure through Mar 2026 stood at $48.2 million (down 77.81% YoY), while the FY2025 annual figure was $34.2 million, down 91.76% from the prior year.
• Cash & Equivalents was $48.2 million for Q1 2026 at Lennox International, up from $34.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $415.1 million in Q4 2024 to a low of $34.2 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $95.5 million across 5 years, with a median of $51.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 583.86% in 2024, then plunged 91.76% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $52.6 million in 2022, then rose by 15.4% to $60.7 million in 2023, then surged by 583.86% to $415.1 million in 2024, then slumped by 91.76% to $34.2 million in 2025, then surged by 40.94% to $48.2 million in 2026.
• The last three Cash & Equivalents figures came in at $48.2 million (Q1 2026), $34.2 million (Q4 2025), and $52.9 million (Q3 2025), per Business Quant data.