Lennar Lennar Other — Cash & Equivalents increased by 11.6% to $24.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $28.98M to $24.49M. Over 4 years (FY 2021 to FY 2025), Lennar Other — Cash & Equivalents shows an upward trend with a 64.5% CAGR.
Higher cash levels provide flexibility for new investments, while lower levels may indicate capital deployment or liquidity constraints.
The portion of the company's total cash and highly liquid assets specifically allocated to or held within the 'Lennar Ot...
Comparable to 'Segment Cash' or 'Allocated Liquidity' in multi-segment corporate reporting.
len_segment_lennar_other_cash_and_cash_equivalents| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.07M | $3.50M | $2.66M | $2.76M | $2.15M | $10.18M | $5.39M | $6.83M | $4.78M | $5.34M | $1.95M | $2.70M | $17.18M | $33.66M | $40.69M | $28.98M | $22.69M | $22.53M | $21.94M | $24.49M |
| QoQ Change | — | +13.8% | -24.0% | +3.6% | -22.0% | +373.3% | -47.0% | +26.6% | -30.0% | +11.9% | -63.5% | +38.6% | +536.4% | +95.9% | +20.9% | -28.8% | -21.7% | -0.7% | -2.6% | +11.6% |
| YoY Change | — | — | — | — | -30.0% | +191.1% | +102.7% | +147.6% | +122.0% | -47.5% | -63.9% | -60.4% | +259.9% | +529.9% | >999% | +973.4% | +32.1% | -33.1% | -46.1% | -15.5% |