Lci Industries · Cash & Short-Term Investments

Latest reported$222.62Mperiod endingDec 31, 2025

LCII FY Cash & Short-Term Investments ($1.60M → $222.62M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LCII cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lci Industries Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	222,615,000
Dec 31, 2024	165,756,000
Dec 31, 2023	66,157,000
Dec 31, 2022	47,499,000
Dec 31, 2021	62,896,000
Dec 31, 2020	51,821,000
Dec 31, 2019	35,359,000
Dec 31, 2018	14,928,000
Dec 31, 2017	26,049,000
Dec 31, 2016	86,170,000
Dec 31, 2015	12,305,000
Dec 31, 2014	4,000
Dec 31, 2013	66,280,000
Dec 31, 2012	9,939,000
Dec 31, 2011	6,584,000
Dec 31, 2010	43,879,000
Dec 31, 2009	65,360,000
Dec 31, 2008	8,692,000
Dec 31, 2007	56,213,000
Dec 31, 2006	6,785,000
Dec 31, 2005	5,085,000
Dec 31, 2004	2,424,000
Dec 31, 2003	8,781,000
Dec 31, 2002	316,000
Dec 31, 2001	1,247,000
Dec 31, 2000	550,000
Dec 31, 1999	5,100,000
Dec 31, 1998	2,700,000
Dec 31, 1997	1,000,000
Dec 31, 1996	1,500,000
Dec 31, 1995	4,000,000
Dec 31, 1994	500,000
Dec 31, 1993	300,000
Dec 31, 1992	300,000
Aug 31, 1991	0
Aug 31, 1990	100,000
Aug 31, 1989	900,000
Aug 31, 1988	800,000
Aug 31, 1987	2,400,000
Aug 31, 1986	1,800,000
Aug 31, 1985	1,600,000