LCI Industries (LCII)
100.07
-2.62
(-2.55%)
USD |
NYSE |
Sep 03, 10:41
LCI Industries Cash and Short Term Investments (Quarterly) : 216.51M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 216.51M |
| March 31, 2026 | 142.24M |
| December 31, 2025 | 222.62M |
| September 30, 2025 | 199.72M |
| June 30, 2025 | 191.93M |
| March 31, 2025 | 231.24M |
| December 31, 2024 | 165.76M |
| September 30, 2024 | 161.18M |
| June 30, 2024 | 130.42M |
| March 31, 2024 | 22.62M |
| December 31, 2023 | 66.16M |
| September 30, 2023 | 31.24M |
| June 30, 2023 | 22.09M |
| March 31, 2023 | 23.46M |
| December 31, 2022 | 47.50M |
| September 30, 2022 | 23.40M |
| June 30, 2022 | 54.99M |
| March 31, 2022 | 55.45M |
| December 31, 2021 | 62.90M |
| September 30, 2021 | 72.62M |
| June 30, 2021 | 97.96M |
| March 31, 2021 | 63.32M |
| December 31, 2020 | 51.82M |
| September 30, 2020 | 68.19M |
| June 30, 2020 | 62.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 98.00M |
| December 31, 2019 | 35.36M |
| September 30, 2019 | 27.48M |
| June 30, 2019 | 60.66M |
| March 31, 2019 | 14.32M |
| December 31, 2018 | 14.93M |
| September 30, 2018 | 18.25M |
| June 30, 2018 | 17.85M |
| March 31, 2018 | 4.993M |
| December 31, 2017 | 26.05M |
| September 30, 2017 | 19.76M |
| June 30, 2017 | 37.96M |
| March 31, 2017 | 64.38M |
| December 31, 2016 | 86.17M |
| September 30, 2016 | 95.06M |
| June 30, 2016 | 78.56M |
| March 31, 2016 | 27.92M |
| December 31, 2015 | 12.30M |
| September 30, 2015 | 7.252M |
| June 30, 2015 | 11.78M |
| March 31, 2015 | 27.93M |
| December 31, 2014 | 0.004M |
| September 30, 2014 | 0.004M |
| June 30, 2014 | 0.004M |
| March 31, 2014 | 6.132M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Patrick Industries, Inc. | 29.16M |
| Dauch Corp. | 880.80M |
| Dana, Inc. | 339.00M |
| Lear Corp. | 1.009B |
| Adient plc | 924.00M |