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LGI Homes (LGIH) Cash and cash equivalents

annual cash & cash equivalents:

$53.20M+$4.22M(+8.61%)
December 31, 2024

Summary

  • As of today (June 15, 2025), LGIH annual cash & cash equivalents is $53.20 million, with the most recent change of +$4.22 million (+8.61%) on December 31, 2024.
  • During the last 3 years, LGIH annual cash & cash equivalents has risen by +$2.68 million (+5.31%).
  • LGIH annual cash & cash equivalents is now -21.27% below its all-time high of $67.57 million, reached on December 31, 2017.

Performance

LGIH Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$57.60M+$4.40M(+8.28%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LGIH quarterly cash & cash equivalents is $57.60 million, with the most recent change of +$4.40 million (+8.28%) on March 31, 2025.
  • Over the past year, LGIH quarterly cash & cash equivalents has increased by +$8.60 million (+17.56%).
  • LGIH quarterly cash & cash equivalents is now -51.28% below its all-time high of $118.23 million, reached on March 31, 2020.

Performance

LGIH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LGIH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.6%+17.6%
3 y3 years+5.3%+8.0%
5 y5 years+38.7%-51.3%

LGIH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+66.3%-5.4%+80.0%
5 y5-yearat high+66.3%-51.3%+80.0%
alltimeall time-21.3%+941.8%-51.3%+714.8%

LGIH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$57.60M(+8.3%)
Dec 2024
$53.20M(+8.6%)
$53.20M(-12.7%)
Sep 2024
-
$60.90M(+19.3%)
Jun 2024
-
$51.07M(+4.2%)
Mar 2024
-
$49.00M(+0.0%)
Dec 2023
$48.98M(+53.1%)
$48.98M(+4.3%)
Sep 2023
-
$46.98M(+8.4%)
Jun 2023
-
$43.33M(+0.9%)
Mar 2023
-
$42.97M(+34.3%)
Dec 2022
$32.00M(-36.7%)
$32.00M(-39.2%)
Sep 2022
-
$52.66M(+25.5%)
Jun 2022
-
$41.97M(-21.3%)
Mar 2022
-
$53.33M(+5.6%)
Dec 2021
$50.51M(+40.5%)
$50.51M(+8.1%)
Sep 2021
-
$46.72M(-58.2%)
Jun 2021
-
$111.70M(+132.0%)
Mar 2021
-
$48.16M(+34.0%)
Dec 2020
$35.94M(-6.3%)
$35.94M(-22.4%)
Sep 2020
-
$46.34M(-5.6%)
Jun 2020
-
$49.10M(-58.5%)
Mar 2020
-
$118.23M(+208.3%)
Dec 2019
$38.34M(-17.8%)
$38.34M(+3.6%)
Sep 2019
-
$37.03M(-1.4%)
Jun 2019
-
$37.55M(+7.0%)
Mar 2019
-
$35.08M(-24.8%)
DateAnnualQuarterly
Dec 2018
$46.62M(-31.0%)
$46.62M(+22.8%)
Sep 2018
-
$37.97M(-22.3%)
Jun 2018
-
$48.89M(-6.0%)
Mar 2018
-
$52.02M(-23.0%)
Dec 2017
$67.57M(+36.5%)
$67.57M(+40.9%)
Sep 2017
-
$47.97M(+75.7%)
Jun 2017
-
$27.30M(-13.7%)
Mar 2017
-
$31.65M(-36.1%)
Dec 2016
$49.52M(+31.8%)
$49.52M(+7.8%)
Sep 2016
-
$45.91M(-7.6%)
Jun 2016
-
$49.67M(+4.4%)
Mar 2016
-
$47.57M(+26.6%)
Dec 2015
$37.57M(+19.8%)
$37.57M(+3.0%)
Sep 2015
-
$36.47M(-26.7%)
Jun 2015
-
$49.75M(+27.5%)
Mar 2015
-
$39.01M(+24.3%)
Dec 2014
$31.37M(-42.0%)
$31.37M(-32.0%)
Sep 2014
-
$46.16M(+7.7%)
Jun 2014
-
$42.85M(+67.0%)
Mar 2014
-
$25.66M(-52.5%)
Dec 2013
$54.07M(+664.8%)
$54.07M(+475.7%)
Sep 2013
-
$9.39M(-38.2%)
Jun 2013
-
$15.21M(+115.1%)
Dec 2012
$7.07M(+38.4%)
$7.07M
Dec 2011
$5.11M
-

FAQ

  • What is LGI Homes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for LGI Homes?
  • What is LGI Homes annual cash & cash equivalents year-on-year change?
  • What is LGI Homes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for LGI Homes?
  • What is LGI Homes quarterly cash & cash equivalents year-on-year change?

What is LGI Homes annual cash & cash equivalents?

The current annual cash & cash equivalents of LGIH is $53.20M

What is the all time high annual cash & cash equivalents for LGI Homes?

LGI Homes all-time high annual cash & cash equivalents is $67.57M

What is LGI Homes annual cash & cash equivalents year-on-year change?

Over the past year, LGIH annual cash & cash equivalents has changed by +$4.22M (+8.61%)

What is LGI Homes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LGIH is $57.60M

What is the all time high quarterly cash & cash equivalents for LGI Homes?

LGI Homes all-time high quarterly cash & cash equivalents is $118.23M

What is LGI Homes quarterly cash & cash equivalents year-on-year change?

Over the past year, LGIH quarterly cash & cash equivalents has changed by +$8.60M (+17.56%)
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