Skip to content
OpenCapital
Get started

LGI Homes LGIH Cash & Equivalents

Cash & Equivalents at other companies

KB Home logo
KB HomeKBH
$330.2M+13.0%
Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
Dream Finders Homes logo
Dream Finders HomesDFH
$479.01M+37.6%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
$8.8M-28.5%

Other financials

Income statement

See full
Revenue$319.7M-9.0%
Gross profit$59.9M-18.7%
Operating income-$582.0K-444%
Net income$2.2M-45.9%
EPS (diluted)$0.09-47.1%

Balance sheet

See full
Total debt$5.0M-17.3%
Total equity$2.1B+2.9%
Total assets$4.0B+3.1%

Cash flow

See full
Operating cash flow-$55.5M+56.3%
CapEx$696.0K-16.2%
Free cash flow-$56.2M+56.1%

Valuation

See full
Market cap$1.43B-41.2%
Enterprise value$1.37B-42.9%
P/E20.2×+6.9×
P/S0.9×-0.3×

Profitability

See full
Gross margin20.3%-3.5pp
Operating margin4.7%-4.2pp
Net margin4.2%-4.2pp
FCF margin-10.5%-12.7pp

Returns & leverage

See full
Return on equity3.4%-5.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: LGI Homes’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about LGI Homes's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is LGI Homes's cash & equivalents?
LGI Homes (LGIH) reported cash & equivalents of $60.86M in Q1 2026.
How has LGI Homes's cash & equivalents changed year-over-year?
LGI Homes's cash & equivalents increased by 5.7% year-over-year, from $57.6M to $60.86M.
What is the long-term trend for LGI Homes's cash & equivalents?
Over 5 years (2020 to 2025), LGI Homes's cash & equivalents has grown at a 11.2% compound annual growth rate (CAGR), from $35.94M to $61.25M.
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.