Current Assets
Short-Term Investments
Lennox International Short-Term Investments increased by 300.0% to $2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.9%, from $5.70M to $2.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -37.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests the company is effectively deploying excess cash to earn returns; a decrease may indicate cash usage for operations or acquisitions.
Detailed definition
These are marketable securities and other financial instruments that the company intends to hold for more than three mon...
Peer comparison
Common for companies with significant cash reserves and active treasury management.
Metric ID:
short_term_investmentsHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.80M | $4.90M | $5.50M | $5.70M | $5.30M | $7.50M | $8.50M | $7.10M | $7.20M | $9.60M | $8.40M | $11.90M | $10.20M | $12.60M | $7.20M | $5.70M | $5.90M | $6.30M | $500.00K | $2.00M |
| 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$500.00K – $12.60M
CAGR-6.8%
Avg YoY Growth+6.8%
Median YoY Growth+26.3%
Short-Term Investments at Other Companies
Frequently Asked Questions
- What is Lennox International's short-term investments?
- Lennox International (LII) reported short-term investments of $2.00M in Q1 2026.
- How has Lennox International's short-term investments changed year-over-year?
- Lennox International's short-term investments decreased by 64.9% year-over-year, from $5.70M to $2.00M.
- What is the long-term trend for Lennox International's short-term investments?
- Over 5 years (2020 to 2025), Lennox International's short-term investments has grown at a -37.2% compound annual growth rate (CAGR), from $5.10M to $500.00K.
- What does short-term investments mean?
- Liquid investments maturing between three months and one year.