Cash & Short-Term Investments

$52.10M

Quarterly · Period ending: Jun 30, 2026 · USD

LII Cash & Short-Term Investments

Latest reported$52.10Mperiod endingJun 30, 2026

LII Quarterly Cash & Short-Term Investments ($30.30M → $52.10M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

LII cash & short-term investments history

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

Lennox International Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	52,100,000
Mar 31, 2026	50,200,000
Dec 31, 2025	34,700,000
Sep 30, 2025	59,200,000
Jun 30, 2025	55,100,000
Mar 31, 2025	222,900,000
Dec 31, 2024	422,300,000
Sep 30, 2024	255,700,000
Jun 30, 2024	57,800,000
Mar 31, 2024	57,600,000
Dec 31, 2023	69,100,000
Sep 30, 2023	141,600,000
Jun 30, 2023	58,600,000
Mar 31, 2023	47,500,000
Dec 31, 2022	61,100,000
Sep 30, 2022	48,200,000
Jun 30, 2022	62,700,000
Mar 31, 2022	40,000,000
Dec 31, 2021	36,500,000
Sep 30, 2021	44,300,000
Jun 30, 2021	47,300,000
Mar 31, 2021	40,000,000
Dec 31, 2020	129,000,000
Sep 30, 2020	59,100,000
Jun 30, 2020	48,600,000
Mar 31, 2020	42,800,000
Dec 31, 2019	40,200,000
Sep 30, 2019	48,500,000
Jun 30, 2019	38,200,000
Mar 31, 2019	31,700,000
Dec 31, 2018	46,300,000
Sep 30, 2018	46,100,000
Jun 30, 2018	39,400,000
Mar 31, 2018	57,100,000
Dec 31, 2017	68,200,000
Sep 30, 2017	60,700,000
Jun 30, 2017	61,300,000
Mar 31, 2017	48,800,000
Dec 31, 2016	50,200,000
Sep 30, 2016	47,800,000
Jun 30, 2016	54,700,000
Mar 31, 2016	40,600,000
Dec 31, 2015	38,900,000
Sep 30, 2015	35,100,000
Jun 30, 2015	47,500,000
Mar 31, 2015	36,700,000
Dec 31, 2014	37,500,000
Sep 30, 2014	48,100,000
Jun 30, 2014	49,600,000
Mar 31, 2014	39,000,000
Dec 31, 2013	38,000,000
Sep 30, 2013	37,800,000
Jun 30, 2013	45,300,000
Mar 31, 2013	34,900,000
Dec 31, 2012	51,800,000
Sep 30, 2012	48,800,000
Jun 30, 2012	69,100,000
Mar 31, 2012	54,700,000
Dec 31, 2011	45,000,000
Sep 30, 2011	57,900,000
Jun 30, 2011	76,500,000
Mar 31, 2011	55,200,000
Dec 31, 2010	160,000,000
Sep 30, 2010	92,400,000
Jun 30, 2010	61,900,000
Mar 31, 2010	63,000,000
Dec 31, 2009	124,300,000
Sep 30, 2009	101,900,000
Jun 30, 2009	98,900,000
Mar 31, 2009	134,200,000
Dec 31, 2008	155,500,000
Sep 30, 2008	141,100,000
Jun 30, 2008	130,200,000
Mar 31, 2008	155,000,000
Dec 31, 2007	173,200,000
Sep 30, 2007	118,600,000
Jun 30, 2007	144,000,000
Mar 31, 2007	93,600,000
Dec 31, 2006	144,300,000
Sep 30, 2006	109,400,000
Jun 30, 2006	100,100,000
Mar 31, 2006	139,800,000
Dec 31, 2005	213,500,000
Sep 30, 2005	176,200,000
Jun 30, 2005	93,600,000
Mar 31, 2005	84,200,000
Dec 31, 2004	60,900,000
Sep 30, 2004	94,300,000
Jun 30, 2004	72,400,000
Mar 31, 2004	84,400,000
Dec 31, 2003	76,100,000
Sep 30, 2003	64,400,000
Jun 30, 2003	64,700,000
Mar 31, 2003	54,145,000
Dec 31, 2002	76,369,000
Sep 30, 2002	55,925,000
Jun 30, 2002	41,747,000
Mar 31, 2002	25,068,000
Dec 31, 2001	34,393,000
Sep 30, 2001	27,693,000