Annual Cash & Cash Equivalents
$165.76M$99.60M+150.55%
Summary
- Current Value
- As of today, LCII annual cash & cash equivalents is $165.76M, up +150.55% on
- Historical Performance
- LCII annual cash & cash equivalents is up +163.54% over the past 3 years, and up +368.78% 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 +248.97% above its 3-year low of $47.50M reached on an earlier date
- Sector Comparison
- LCII annual cash & cash equivalents is higher than 58.91% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $165.76M | +150.6% | +163.5% | +368.8% | +153.6% | |
| Quarterly Cash & Cash Equivalents | $199.72M | +23.9% | +753.4% | +192.9% | +249.1% | |
| Price | $131.01 | +28.1% | +24.2% | -5.8% | +481.0% | |
| Annual Current Assets | $1.16B | +3.9% | -25.9% | +73.0% | +676.3% | |
| Annual Total Liabilities | $1.51B | -6.0% | -31.3% | +34.3% | +5399.5% | |
| Annual Working Capital | $748.19M | +3.6% | -20.4% | +87.3% | +557.8% | |
| Annual Net Income | $142.87M | +122.5% | -50.4% | -2.5% | +694.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $165.76M | at high | |
| 5Y | $165.76M | at high | |
| All | $165.76M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.50M | N/A | +249.0% |
| 5Y | $47.50M | +249.0% | |
| All | $4,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LCII?
As of today, LCII annual cash & cash equivalents is $165.76M
What is 1-year change in LCII annual cash & cash equivalents?
LCII annual cash & cash equivalents is up +150.55% year-over-year
What is 3-year change in LCII annual cash & cash equivalents?
LCII annual cash & cash equivalents is up +163.54% 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 58.91% of companies in Consumer Cyclical sector
When is LCII next annual earnings release?
The next annual earnings release for LCII is on
Quarterly Cash & Cash Equivalents
$199.72M$7.79M+4.06%
Summary
- Current Value
- As of today, LCII quarterly cash & cash equivalents is $199.72M, up +4.06% on
- Historical Performance
- LCII quarterly cash & cash equivalents is up +23.91% year-over-year, and up +753.40% over the past 3 years
- All-Time High Comparison
- LCII quarterly cash & cash equivalents is currently -13.63% below its historical high of $231.24M set on
- 3-Year Low Comparison
- LCII quarterly cash & cash equivalents is +803.96% above its 3-year low of $22.09M reached on
- Sector Comparison
- LCII quarterly cash & cash equivalents is higher than 61.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $199.72M | +4.1% | +23.9% | +753.4% | +192.9% | |
| Annual Cash & Cash Equivalents | $165.76M | – | +150.6% | +163.5% | +368.8% | |
| Price | $131.01 | +50.1% | +28.1% | +24.2% | -5.8% | |
| Quarterly Current Assets | $1.37B | +0.8% | +10.0% | -9.1% | +72.1% | |
| Quarterly Total Liabilities | $1.81B | +1.0% | +12.5% | -2.1% | +46.3% | |
| Quarterly Working Capital | $876.96M | +0.3% | +7.9% | -12.8% | +121.9% | |
| Quarterly Net Income | $62.49M | +8.4% | +75.5% | +1.8% | -8.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $231.24M | -13.6% | |
| 3Y | $231.24M | -13.6% | |
| 5Y | $231.24M | -13.6% | |
| All | $231.24M | -13.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.76M | N/A | +20.5% |
| 3Y | $22.09M | +804.0% | |
| 5Y | $22.09M | +804.0% | |
| All | $4,000.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LCII?
As of today, LCII quarterly cash & cash equivalents is $199.72M
What is LCII quarterly cash & cash equivalents most recent change?
LCII quarterly cash & cash equivalents was up +4.06% on September 30, 2025
What is 1-year change in LCII quarterly cash & cash equivalents?
LCII quarterly cash & cash equivalents is up +23.91% year-over-year
How far is LCII quarterly cash & cash equivalents from its all-time high?
LCII quarterly cash & cash equivalents is currently -13.63% 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 61.34% of companies in Consumer Cyclical sector
When is LCII next earnings release?
The next earnings release for LCII is on
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/763744/000076374425000154/0000763744-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/763744/000076374425000022/0000763744-25-000022-index.htm
- LCII Profile on Yahoo Finance finance.yahoo.com/quote/LCII
- LCII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lcii