Cash & Short-Term Investments

$216.51M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$216.51Mperiod endingJun 30, 2026

LCII Quarterly Cash & Short-Term Investments ($1.60M → $216.51M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LCII cash & short-term investments history

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

Lci Industries Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	3,139,000
Mar 31, 2001	3,832,000
Dec 31, 2000	550,000
Sep 30, 2000	1,891,000
Jun 30, 2000	2,752,000
Mar 31, 2000	3,507,000
Dec 31, 1999	5,100,000
Sep 30, 1999	5,300,000
Jun 30, 1999	6,700,000
Mar 31, 1999	4,700,000
Dec 31, 1998	2,700,000
Sep 30, 1998	1,500,000
Jun 30, 1998	3,400,000
Mar 31, 1998	3,500,000
Dec 31, 1997	1,000,000
Sep 30, 1997	1,200,000
Jun 30, 1997	1,400,000
Mar 31, 1997	300,000
Dec 31, 1996	1,500,000
Sep 30, 1996	400,000
Jun 30, 1996	600,000
Mar 31, 1996	1,000,000
Dec 31, 1995	4,000,000
Sep 30, 1995	5,800,000
Jun 30, 1995	1,300,000
Mar 31, 1995	200,000
Dec 31, 1994	500,000
Sep 30, 1994	400,000
Jun 30, 1994	600,000
Mar 31, 1994	300,000
Dec 31, 1993	300,000
Jun 30, 1993	100,000
Mar 31, 1993	100,000
Nov 30, 1992	0
Aug 31, 1992	100,000
May 31, 1992	0
Feb 29, 1992	0
Nov 30, 1991	100,000
Aug 31, 1991	0
May 31, 1991	400,000
Feb 28, 1991	200,000
Nov 30, 1990	300,000
Aug 31, 1990	100,000
May 31, 1990	200,000
Feb 28, 1990	100,000
Nov 30, 1989	200,000
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