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Non-Current Assets

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Lennox International Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) increased by 300.0% to $2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $5.7M to $2M. Over 5 years (FY 2020 to FY 2025), Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) shows a downward trend with a -37.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026
Metric ID: non_current_assets_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.8M$4.9M$5.5M$5.7M$5.3M$7.5M$8.5M$7.1M$7.2M$9.6M$8.4M$11.9M$10.2M$12.6M$7.2M$5.7M$5.9M$6.3M$500K$2M
QoQ Change+75.0%+12.2%+3.6%-7.0%+41.5%+13.3%-16.5%+1.4%+33.3%-12.5%+41.7%-14.3%+23.5%-42.9%-20.8%+3.5%+6.8%-92.1%+300.0%
YoY Change+89.3%+53.1%+54.5%+24.6%+35.8%+28.0%-1.2%+67.6%+41.7%+31.3%-14.3%-52.1%-42.2%-50.0%-93.1%-64.9%
Range$500K$12.6M
CAGR-6.8%
Avg YoY Growth+6.8%
Median YoY Growth+26.3%

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at Other Companies

Frequently Asked Questions

What is Lennox International's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Lennox International (LII) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $2M in Q1 2026.
How has Lennox International's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
Lennox International's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 64.9% year-over-year, from $5.7M to $2M.
What is the long-term trend for Lennox International's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Over 5 years (2020 to 2025), Lennox International's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a -37.2% compound annual growth rate (CAGR), from $5.1M to $500K.