Annual Cash & Cash Equivalents
$53.20M$4.22M+8.61%
Summary
- Current Value
- As of today, LGIH annual cash & cash equivalents is $53.20M, up +8.61% on
- Historical Performance
- LGIH annual cash & cash equivalents is up +5.31% over the past 3 years, and up +38.73% over the past 5 years
- All-Time High Comparison
- LGIH annual cash & cash equivalents is currently -21.27% below its historical high of $67.57M set on
- 3-Year Low Comparison
- LGIH annual cash & cash equivalents is +66.25% above its 3-year low of $32.00M reached on an earlier date
- Sector Comparison
- LGIH annual cash & cash equivalents is higher than 42.78% 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 | $53.20M | +8.6% | +5.3% | +38.7% | +941.8% | |
| Quarterly Cash & Cash Equivalents | $61.98M | +1.8% | +17.7% | +33.8% | – | |
| Price | $53.28 | -38.0% | -47.5% | -45.3% | – | |
| Annual Current Assets | $3.47B | +8.5% | +58.1% | +117.6% | +10000.0% | |
| Annual Total Liabilities | $1.72B | +10.9% | +80.0% | +109.7% | +10000.0% | |
| Annual Working Capital | $3.33B | +8.6% | +57.7% | +175.4% | +10000.0% | |
| Annual Net Income | $196.07M | -1.6% | -54.4% | +9.8% | +4245.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.20M | at high | |
| 5Y | $53.20M | at high | |
| All | $67.57M | -21.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.00M | N/A | +66.3% |
| 5Y | $32.00M | +66.3% | |
| All | $5.11M | +941.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LGIH?
As of today, LGIH annual cash & cash equivalents is $53.20M
What is 1-year change in LGIH annual cash & cash equivalents?
LGIH annual cash & cash equivalents is up +8.61% year-over-year
What is 3-year change in LGIH annual cash & cash equivalents?
LGIH annual cash & cash equivalents is up +5.31% over the past 3 years
How far is LGIH annual cash & cash equivalents from its all-time high?
LGIH annual cash & cash equivalents is currently -21.27% below its historical high of $67.57M set on December 31, 2017
How does LGIH annual cash & cash equivalents rank versus sector peers?
LGIH annual cash & cash equivalents is higher than 42.78% of companies in Consumer Cyclical sector
When is LGIH next annual earnings release?
The next annual earnings release for LGIH is on
Quarterly Cash & Cash Equivalents
$61.98M$2.42M+4.06%
Summary
- Current Value
- As of today, LGIH quarterly cash & cash equivalents is $61.98M, up +4.06% on
- Historical Performance
- LGIH quarterly cash & cash equivalents is up +1.77% year-over-year, and up +17.70% over the past 3 years
- All-Time High Comparison
- LGIH quarterly cash & cash equivalents is currently -47.58% below its historical high of $118.23M set on
- 3-Year Low Comparison
- LGIH quarterly cash & cash equivalents is +93.70% above its 3-year low of $32.00M reached on an earlier date
- Sector Comparison
- LGIH quarterly cash & cash equivalents is higher than 43.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $61.98M | +4.1% | +1.8% | +17.7% | +33.8% | |
| Annual Cash & Cash Equivalents | $53.20M | – | +8.6% | +5.3% | +38.7% | |
| Price | $53.28 | +14.3% | -38.0% | -47.5% | -45.3% | |
| Quarterly Current Assets | $3.73B | -0.4% | +5.1% | +25.9% | +125.1% | |
| Quarterly Total Liabilities | $1.96B | +0.6% | +7.2% | +30.2% | +161.3% | |
| Quarterly Working Capital | $3.53B | -0.4% | +7.7% | +31.0% | +130.4% | |
| Quarterly Net Income | $19.70M | -37.5% | -71.7% | -78.2% | -77.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $61.98M | at high | |
| 3Y | $61.98M | at high | |
| 5Y | $111.70M | -44.5% | |
| All | $118.23M | -47.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.20M | N/A | +16.5% |
| 3Y | $32.00M | N/A | +93.7% |
| 5Y | $32.00M | +93.7% | |
| All | $7.07M | +776.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LGIH?
As of today, LGIH quarterly cash & cash equivalents is $61.98M
What is LGIH quarterly cash & cash equivalents most recent change?
LGIH quarterly cash & cash equivalents was up +4.06% on September 30, 2025
What is 1-year change in LGIH quarterly cash & cash equivalents?
LGIH quarterly cash & cash equivalents is up +1.77% year-over-year
How far is LGIH quarterly cash & cash equivalents from its all-time high?
LGIH quarterly cash & cash equivalents is currently -47.58% below its historical high of $118.23M set on March 31, 2020
How does LGIH quarterly cash & cash equivalents rank versus sector peers?
LGIH quarterly cash & cash equivalents is higher than 43.64% of companies in Consumer Cyclical sector
When is LGIH next earnings release?
The next earnings release for LGIH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LGIH Official Website www.lgihomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580670/000158067025000076/0001580670-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580670/000158067025000016/0001580670-25-000016-index.htm
- LGIH Profile on Yahoo Finance finance.yahoo.com/quote/LGIH
- LGIH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lgih