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

Lennox International (LII) has 7 years of Short-term Investments data on record, last reported at $6.3 million in Q3 2025.

  • For Q3 2025, Short-term Investments fell 50.0% year-over-year to $6.3 million; the TTM value through Sep 2025 reached $6.3 million, down 50.0%, while the annual FY2024 figure was $7.2 million, 14.29% down from the prior year.
  • Short-term Investments reached $6.3 million in Q3 2025 per LII's latest filing, up from $5.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $12.6 million in Q3 2024 and bottomed at $2.8 million in Q2 2021.
  • Average Short-term Investments over 5 years is $7.2 million, with a median of $7.1 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: surged 89.29% in 2022, then tumbled 52.1% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $5.5 million in 2021, then soared by 54.55% to $8.5 million in 2022, then decreased by 1.18% to $8.4 million in 2023, then fell by 14.29% to $7.2 million in 2024, then decreased by 12.5% to $6.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $6.3 million in Q3 2025, $5.9 million in Q2 2025, and $5.7 million in Q1 2025.