What is the current annual cash & cash equivalents of LCII?

As of today, LCII annual cash & cash equivalents is $222.62M

What is 1-year change in LCII annual cash & cash equivalents?

LCII annual cash & cash equivalents is up +34.30% year-over-year

What is 3-year change in LCII annual cash & cash equivalents?

LCII annual cash & cash equivalents is up +368.67% over the past 3 years

How far is LCII annual cash & cash equivalents from its all-time high?

LCII annual cash & cash equivalents is currently at its all-time high

How does LCII annual cash & cash equivalents rank versus sector peers?

LCII annual cash & cash equivalents is higher than 64.20% of companies in Consumer Cyclical sector

When is LCII next annual earnings release?

As of today, the next annual earnings release for LCII has not been scheduled

What is the current quarterly cash & cash equivalents of LCII?

As of today, LCII quarterly cash & cash equivalents is $222.62M

What is LCII quarterly cash & cash equivalents most recent change?

LCII quarterly cash & cash equivalents was up +11.46% on December 31, 2025

What is 1-year change in LCII quarterly cash & cash equivalents?

LCII quarterly cash & cash equivalents is up +34.30% year-over-year

How far is LCII quarterly cash & cash equivalents from its all-time high?

LCII quarterly cash & cash equivalents is currently -3.73% below its historical high of $231.24M set on March 31, 2025

How does LCII quarterly cash & cash equivalents rank versus sector peers?

LCII quarterly cash & cash equivalents is higher than 62.67% of companies in Consumer Cyclical sector

When is LCII next earnings release?

The next earnings release for LCII is on May 5, 2026

LCI Industries (LCII) Cash And Cash Equivalents History & Chart

Annual Cash & Cash Equivalents

$222.62M$56.86M+34.30%

December 31, 2025

Summary

Current Value: As of today, LCII annual cash & cash equivalents is $222.62M, up +34.30% on December 31, 2025
Historical Performance: LCII annual cash & cash equivalents is up +368.67% over the past 3 years, up +329.58% over the past 5 years
All-Time High Comparison: LCII annual cash & cash equivalents is currently at its all-time high
3-Year Low Comparison: LCII annual cash & cash equivalents is +368.67% above its 3-year low of $47.50M reached on an earlier date
Sector Comparison: LCII annual cash & cash equivalents is higher than 64.20% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

LCII Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$222.62M	+34.3%	+368.7%	+329.6%	+407.3%
	Dec 31, 25	$222.62M	+34.3%	+368.7%	+329.6%	+407.3%
Price	Mar 10, 26	$126.52	+31.7%	+19.7%	-10.3%	+439.8%
	Dec 31, 25	$1.35B	+16.3%	-3.0%	+55.2%	+844.7%
	Dec 31, 25	$1.82B	+20.4%	-2.7%	+24.1%	+3717.2%
	Dec 31, 25	$876.32M	+17.1%	-9.6%	+93.3%	+796.1%
	Dec 31, 25	$188.25M	+31.8%	-52.3%	+18.8%	+571.5%

Cash and Cash Equivalents Highs

LCII Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$222.62M	Dec 31, 25	at high
5Y	$222.62M	Dec 31, 25	at high
All	$222.62M	Dec 31, 25	at high

Cash and Cash Equivalents Lows

LCII Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$47.50M	N/A	+368.7%
5Y	$47.50M	Dec 31, 22	+368.7%
All	$4,000.00	Dec 31, 14	>+9999.0%

Cash and Cash Equivalents History

Year	Value	Change
2025	$222.62M	+34.3%
2024	$165.76M	+150.5%
2023	$66.16M	+39.3%
2022	$47.50M	-24.5%
2021	$62.90M	+21.4%
2020	$51.82M	+46.6%
2019	$35.36M	+136.9%
2018	$14.93M	-42.7%
2017	$26.05M	-69.8%
2016	$86.17M	+600.3%
2015	$12.31M	>+9,900.0%
2014	$4,000.00	-100.0%
2013	$66.28M	+566.9%
2012	$9.94M	+51.0%
2011	$6.58M	-85.0%
2010	$43.88M	-32.9%

Year	Value	Change
2009	$65.36M	+652.0%
2008	$8.69M	-84.5%
2007	$56.21M	+728.5%
2006	$6.79M	+33.4%
2005	$5.09M	+109.8%
2004	$2.42M	-72.4%
2003	$8.78M	+2,678.8%
2002	$316.00K	-74.7%
2001	$1.25M	-19.3%
1996	$1.55M	-61.6%
1995	$4.03M	+1,443.3%
1992	$261.00K	+645.7%
1991	$35.00K	-98.0%
1986	$1.77M	+20.2%
1982	$1.47M	-

FAQ

What is the current annual cash & cash equivalents of LCII?
As of today, LCII annual cash & cash equivalents is $222.62M
What is 1-year change in LCII annual cash & cash equivalents?
LCII annual cash & cash equivalents is up +34.30% year-over-year
What is 3-year change in LCII annual cash & cash equivalents?
LCII annual cash & cash equivalents is up +368.67% over the past 3 years
How far is LCII annual cash & cash equivalents from its all-time high?
LCII annual cash & cash equivalents is currently at its all-time high
How does LCII annual cash & cash equivalents rank versus sector peers?
LCII annual cash & cash equivalents is higher than 64.20% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
As of today, the next annual earnings release for LCII has not been scheduled

Quarterly Cash & Cash Equivalents

$222.62M$22.89M+11.46%

December 31, 2025

Summary

Current Value: As of today, LCII quarterly cash & cash equivalents is $222.62M, up +11.46% on December 31, 2025
Historical Performance: LCII quarterly cash & cash equivalents is up +34.30% year-over-year, up +368.67% over the past 3 years
All-Time High Comparison: LCII quarterly cash & cash equivalents is currently -3.73% below its historical high of $231.24M set on March 31, 2025
3-Year Low Comparison: LCII quarterly cash & cash equivalents is +907.58% above its 3-year low of $22.09M reached on June 30, 2023
Sector Comparison: LCII quarterly cash & cash equivalents is higher than 62.67% of companies in Consumer Cyclical sector

Performance

LCII Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$222.62M	+11.5%	+34.3%	+368.7%	+329.6%
	Dec 31, 25	$222.62M	–	+34.3%	+368.7%	+329.6%
Price	Mar 10, 26	$126.52	+4.6%	+31.7%	+19.7%	-10.3%
	Dec 31, 25	$1.35B	-1.4%	+16.3%	-3.0%	+55.2%
	Dec 31, 25	$1.82B	+0.5%	+20.4%	-2.7%	+24.1%
	Dec 31, 25	$876.32M	-0.1%	+17.1%	-9.6%	+93.3%
	Dec 31, 25	$18.68M	-70.1%	+95.7%	+209.1%	-61.6%

Quarterly Cash & Cash Equivalents Highs

LCII Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$231.24M	Mar 31, 25	-3.7%
3Y	$231.24M	Mar 31, 25	-3.7%
5Y	$231.24M	Mar 31, 25	-3.7%
All	$231.24M	Mar 31, 25	-3.7%

Quarterly Cash & Cash Equivalents Lows

LCII Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$165.76M	N/A	+34.3%
3Y	$22.09M	Jun 30, 23	+907.6%
5Y	$22.09M	Jun 30, 23	+907.6%
All	$4,000.00	Jun 30, 14	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Dec 2025	$222.62M	+11.5%
Sep 2025	$199.72M	+4.1%
Jun 2025	$191.93M	-17.0%
Mar 2025	$231.24M	+39.5%
Dec 2024	$165.76M	+2.8%
Sep 2024	$161.18M	+23.6%
Jun 2024	$130.42M	+476.4%
Mar 2024	$22.63M	-65.8%
Dec 2023	$66.16M	+111.8%
Sep 2023	$31.24M	+41.4%
Jun 2023	$22.09M	-5.8%
Mar 2023	$23.47M	-50.6%
Dec 2022	$47.50M	+103.0%
Sep 2022	$23.40M	-57.4%
Jun 2022	$54.99M	-0.8%
Mar 2022	$55.45M	-11.8%
Dec 2021	$62.90M	-13.4%
Sep 2021	$72.62M	-25.9%
Jun 2021	$97.96M	+54.7%
Mar 2021	$63.32M	+22.2%
Dec 2020	$51.82M	-24.0%
Sep 2020	$68.19M	+9.5%
Jun 2020	$62.27M	-36.5%
Mar 2020	$98.00M	+177.2%
Dec 2019	$35.36M	+28.7%
Sep 2019	$27.48M	-54.7%
Jun 2019	$60.66M	+323.7%
Mar 2019	$14.32M	-4.1%
Dec 2018	$14.93M	-18.2%
Sep 2018	$18.25M	+2.2%
Jun 2018	$17.85M	+257.5%
Mar 2018	$4.99M	-80.8%
Dec 2017	$26.05M	+31.8%
Sep 2017	$19.76M	-47.9%
Jun 2017	$37.96M	-41.0%
Mar 2017	$64.38M	-25.3%
Dec 2016	$86.17M	-9.4%
Sep 2016	$95.06M	+21.0%
Jun 2016	$78.56M	+181.4%
Mar 2016	$27.92M	+126.9%
Dec 2015	$12.31M	+69.7%
Sep 2015	$7.25M	-38.4%
Jun 2015	$11.78M	-57.8%
Mar 2015	$27.93M	>+9,900.0%
Dec 2014	$4,000.00	0.0%
Sep 2014	$4,000.00	0.0%
Jun 2014	$4,000.00	-99.9%
Mar 2014	$6.13M	-90.7%
Dec 2013	$66.28M	+25.4%
Sep 2013	$52.87M	+65.9%
Jun 2013	$31.88M	+690.0%
Mar 2013	$4.04M	-59.4%
Dec 2012	$9.94M	-69.5%
Sep 2012	$32.58M	-23.4%
Jun 2012	$42.51M	+1,100.6%
Mar 2012	$3.54M	-46.2%
Dec 2011	$6.58M	+347.3%
Sep 2011	$1.47M	-96.0%
Jun 2011	$36.77M	+0.1%
Mar 2011	$36.73M	-16.3%
Dec 2010	$43.88M	-23.3%
Sep 2010	$57.21M	-1.5%
Jun 2010	$58.07M	+12.2%
Mar 2010	$51.73M	-20.9%
Dec 2009	$65.36M	+39.3%
Sep 2009	$46.93M	+74.4%
Jun 2009	$26.92M	+87.9%
Mar 2009	$14.33M	+64.8%
Dec 2008	$8.69M	-5.4%
Sep 2008	$9.19M	-78.8%
Jun 2008	$43.40M	-13.9%

Month	Value	Change
Mar 2008	$50.41M	-10.3%
Dec 2007	$56.21M	+28.8%
Sep 2007	$43.64M	+13.2%
Jun 2007	$38.56M	+220.7%
Mar 2007	$12.02M	+77.2%
Dec 2006	$6.79M	+238.7%
Sep 2006	$2.00M	-62.5%
Jun 2006	$5.35M	-41.7%
Mar 2006	$9.17M	+80.4%
Dec 2005	$5.09M	+163.3%
Sep 2005	$1.93M	-72.5%
Jun 2005	$7.02M	+26.6%
Mar 2005	$5.54M	+128.7%
Dec 2004	$2.42M	-12.8%
Sep 2004	$2.78M	+4,533.3%
Jun 2004	$60.00K	-85.1%
Mar 2004	$402.00K	-95.4%
Dec 2003	$8.78M	-6.9%
Sep 2003	$9.43M	+93.1%
Jun 2003	$4.88M	+61.1%
Mar 2003	$3.03M	+859.5%
Dec 2002	$316.00K	-85.0%
Sep 2002	$2.11M	+29.0%
Jun 2002	$1.63M	+15.3%
Mar 2002	$1.42M	+13.6%
Dec 2001	$1.25M	+24.5%
Sep 2001	$1.00M	-68.1%
Jun 2001	$3.14M	-18.1%
Mar 2001	$3.83M	+102.6%
Sep 2000	$1.89M	-31.3%
Jun 2000	$2.75M	-47.7%
Sep 1999	$5.26M	-21.3%
Jun 1999	$6.69M	+41.3%
Mar 1999	$4.73M	+209.0%
Sep 1998	$1.53M	-55.6%
Jun 1998	$3.45M	-1.0%
Mar 1998	$3.48M	+248.0%
Dec 1997	$1.00M	-16.7%
Sep 1997	$1.20M	-14.3%
Jun 1997	$1.40M	+366.7%
Mar 1997	$300.00K	-80.0%
Dec 1996	$1.50M	+275.0%
Sep 1996	$400.00K	-33.3%
Jun 1996	$600.00K	-40.0%
Mar 1996	$1.00M	-75.0%
Dec 1995	$4.00M	-31.0%
Sep 1995	$5.80M	+346.2%
Jun 1995	$1.30M	+550.0%
Mar 1995	$200.00K	-60.0%
Dec 1994	$500.00K	+25.0%
Sep 1994	$400.00K	-33.3%
Jun 1994	$600.00K	+100.0%
Mar 1994	$300.00K	0.0%
Dec 1993	$300.00K	+200.0%
Jun 1993	$100.00K	0.0%
Mar 1993	$100.00K	0.0%
Aug 1992	$100.00K	0.0%
Nov 1991	$100.00K	-75.0%
May 1991	$400.00K	+100.0%
Feb 1991	$200.00K	-33.3%
Nov 1990	$300.00K	+200.0%
Aug 1990	$100.00K	-50.0%
May 1990	$200.00K	+100.0%
Feb 1990	$100.00K	-50.0%
Nov 1989	$200.00K	-77.8%
Aug 1989	$900.00K	+12.5%
Aug 1988	$800.00K	-66.7%
Aug 1987	$2.40M	+33.3%
Aug 1986	$1.80M	+12.5%
Aug 1985	$1.60M	-11.1%
Aug 1984	$1.80M	-

FAQ

What is the current quarterly cash & cash equivalents of LCII?
As of today, LCII quarterly cash & cash equivalents is $222.62M
What is LCII quarterly cash & cash equivalents most recent change?
LCII quarterly cash & cash equivalents was up +11.46% on December 31, 2025
What is 1-year change in LCII quarterly cash & cash equivalents?
LCII quarterly cash & cash equivalents is up +34.30% year-over-year
How far is LCII quarterly cash & cash equivalents from its all-time high?
LCII quarterly cash & cash equivalents is currently -3.73% below its historical high of $231.24M set on March 31, 2025
How does LCII quarterly cash & cash equivalents rank versus sector peers?
LCII quarterly cash & cash equivalents is higher than 62.67% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on May 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

LCII Official Website corporate.lippert.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374426000007/0000763744-26-000007-index.htm
LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii