Balance Sheet
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Ratios

Lennox International (LII) Short-term Investments (2019 - 2025)

Lennox International has reported Short-term Investments over the past 7 years, most recently at $500000.0 for Q4 2025.

  • Quarterly results put Short-term Investments at $500000.0 for Q4 2025, down 93.06% from a year ago — trailing twelve months through Dec 2025 was $500000.0 (down 93.06% YoY), and the annual figure for FY2025 was $500000.0, down 93.06%.
  • Short-term Investments for Q4 2025 was $500000.0 at Lennox International, down from $6.3 million in the prior quarter.
  • Over the last five years, Short-term Investments for LII hit a ceiling of $12.6 million in Q3 2024 and a floor of $500000.0 in Q4 2025.
  • Median Short-term Investments over the past 5 years was $6.7 million (2023), compared with a mean of $6.9 million.
  • Biggest five-year swings in Short-term Investments: skyrocketed 89.29% in 2022 and later tumbled 93.06% in 2025.
  • Lennox International's Short-term Investments stood at $5.5 million in 2021, then skyrocketed by 54.55% to $8.5 million in 2022, then fell by 1.18% to $8.4 million in 2023, then dropped by 14.29% to $7.2 million in 2024, then tumbled by 93.06% to $500000.0 in 2025.
  • The last three reported values for Short-term Investments were $500000.0 (Q4 2025), $6.3 million (Q3 2025), and $5.9 million (Q2 2025) per Business Quant data.