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LGI Homes LGIH Cash & Equivalents
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Where this comes from
Reported directly by LGI Homes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: LGI Homes’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001580670-26-000048
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $60,860 | $61,247 |
| Accounts receivable | 45,011 | 32,467 |
| Real estate inventory | 3,540,731 | 3,520,563 |
| Pre-acquisition costs and deposits | 24,970 | 28,950 |
| Property and equipment, net | 124,805 | 107,145 |
| Other assets | 192,849 | 154,948 |
| Deferred tax assets, net | 8,921 | 9,904 |
Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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