Cash & Short-Term Investments

$216.51M

Quarterly · Period ending: Jun 30, 2026 · USD

LCII Cash & Short-Term Investments

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, 2026	216,512,000
Feb 18, 2026	142,237,000
Dec 31, 2025	222,615,000
Sep 30, 2025	199,721,000
Jun 30, 2025	191,931,000
Mar 31, 2025	231,243,000
Dec 31, 2024	165,756,000
Sep 30, 2024	161,184,000
Jun 30, 2024	130,418,000
Mar 31, 2024	22,625,000
Dec 31, 2023	66,157,000
Sep 30, 2023	31,242,000
Jun 30, 2023	22,094,000
Mar 31, 2023	23,465,000
Dec 31, 2022	47,499,000
Sep 30, 2022	23,403,000
Jun 30, 2022	54,988,000
Mar 31, 2022	55,449,000
Dec 31, 2021	62,896,000
Sep 30, 2021	72,615,000
Jun 30, 2021	97,961,000
Mar 31, 2021	63,319,000
Dec 31, 2020	51,821,000
Sep 30, 2020	68,187,000
Jun 30, 2020	62,272,000
Mar 31, 2020	97,999,000
Dec 31, 2019	35,359,000
Sep 30, 2019	24,168,000
Jun 30, 2019	15,128,000
Mar 31, 2019	14,317,000
Dec 31, 2018	14,928,000
Sep 30, 2018	18,250,000
Jun 30, 2018	17,851,000
Mar 31, 2018	4,993,000
Dec 31, 2017	26,049,000
Sep 30, 2017	19,762,000
Jun 30, 2017	37,961,000
Mar 31, 2017	64,381,000
Dec 31, 2016	86,170,000
Sep 30, 2016	95,060,000
Jun 30, 2016	78,560,000
Mar 31, 2016	27,917,000
Dec 31, 2015	12,305,000
Sep 30, 2015	7,252,000
Jun 30, 2015	11,782,000
Mar 31, 2015	27,927,000
Dec 31, 2014	4,000
Sep 30, 2014	4,000
Jun 30, 2014	4,000
Mar 31, 2014	6,132,000
Dec 31, 2013	66,280,000
Sep 30, 2013	52,873,000
Jun 30, 2013	31,877,000
Mar 31, 2013	4,035,000
Dec 31, 2012	9,939,000
Sep 30, 2012	32,584,000
Jun 30, 2012	42,514,000
Mar 31, 2012	3,541,000
Dec 31, 2011	6,584,000
Sep 30, 2011	1,472,000
Jun 30, 2011	36,774,000
Mar 31, 2011	36,728,000
Dec 31, 2010	43,879,000
Sep 30, 2010	57,206,000
Jun 30, 2010	58,066,000
Mar 31, 2010	51,730,000
Dec 31, 2009	65,360,000
Sep 30, 2009	46,931,000
Jun 30, 2009	26,916,000
Mar 31, 2009	14,326,000
Dec 31, 2008	8,692,000
Sep 30, 2008	9,185,000
Jun 30, 2008	43,397,000
Mar 31, 2008	50,414,000
Dec 31, 2007	56,213,000
Sep 30, 2007	43,644,000
Jun 30, 2007	38,561,000
Mar 31, 2007	12,024,000
Dec 31, 2006	6,785,000
Sep 30, 2006	2,003,000
Jun 30, 2006	5,345,000
Mar 31, 2006	9,174,000
Dec 31, 2005	5,085,000
Sep 30, 2005	1,931,000
Jun 30, 2005	7,019,000
Mar 31, 2005	5,543,000
Dec 31, 2004	2,424,000
Sep 30, 2004	2,780,000
Jun 30, 2004	60,000
Mar 31, 2004	402,000
Dec 31, 2003	8,781,000
Sep 30, 2003	9,433,000
Jun 30, 2003	4,884,000
Mar 31, 2003	3,032,000
Dec 31, 2002	316,000
Sep 30, 2002	2,107,000
Jun 30, 2002	1,633,000
Mar 31, 2002	1,416,000
Dec 31, 2001	1,247,000
Sep 30, 2001	1,002,000