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LCI Industries LCII Cash & Equivalents
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Where this comes from
Reported directly by LCI Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: LCI Industries’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 11:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000763744-26-000070
FAQ
- What is LCI Industries's cash & equivalents?
- LCI Industries (LCII) reported cash & equivalents of $216.51M in Q2 2026.
- How has LCI Industries's cash & equivalents changed year-over-year?
- LCI Industries's cash & equivalents increased by 12.8% year-over-year, from $191.93M to $216.51M.
- What is the long-term trend for LCI Industries's cash & equivalents?
- Over 5 years (2020 to 2025), LCI Industries's cash & equivalents has grown at a 33.8% compound annual growth rate (CAGR), from $51.82M to $222.62M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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