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

Lennox International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $51.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 4.67% year-over-year to $51.5 million; the TTM figure through Jun 2026 stood at $51.5 million (up 4.67% YoY), while the FY2025 annual figure was $34.2 million, down 91.76% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $51.5 million, up from $48.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $415.1 million in Q4 2024, with the low at $34.2 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $51.4 million (2023), against an average of $93.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 583.86% in 2024, then tumbled 91.76% in 2025.
• Lennox International's Cash & Equivalents stood at $52.6 million in 2022, then increased by 15.4% to $60.7 million in 2023, then jumped by 583.86% to $415.1 million in 2024, then sank by 91.76% to $34.2 million in 2025, then soared by 50.58% to $51.5 million in 2026.
• Business Quant data shows LII's Cash & Equivalents at $51.5 million in Q2 2026, $48.2 million in Q1 2026, and $34.2 million in Q4 2025.