Quick Answer
LCI INDUSTRIES reported Cash and Equivalents of $222.62 million for fiscal year 2025.
LCI INDUSTRIES Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $222.62M | +34.3% |
| 2024 | $165.76M | +150.5% |
| 2023 | $66.16M | +39.3% |
| 2022 | $47.50M | -24.5% |
| 2021 | $62.90M | +21.4% |
| 2020 | $51.82M | +46.6% |
| 2019 | $35.36M | +136.9% |
| 2018 | $14.93M | -42.7% |
| 2017 | $26.05M | -69.8% |
| 2016 | $86.17M | +600.3% |
| 2015 | $12.30M | +307525.0% |
| 2014 | $4.0K | -100.0% |
| 2013 | $66.28M | +566.9% |
| 2012 | $9.94M | +51.0% |
| 2011 | $6.58M | -83.1% |
| 2010 | $38.88M | -25.8% |
| 2009 | $52.37M | +502.5% |
| 2008 | $8.69M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $199.72M | +23.9% | +4.1% |
| June 30, 2025 | $191.93M | +47.2% | -17.0% |
| March 31, 2025 | $231.24M | +922.1% | +39.5% |
| December 31, 2024 | $165.76M | +150.5% | +2.8% |
| September 30, 2024 | $161.18M | +415.9% | +23.6% |
| June 30, 2024 | $130.42M | +490.3% | +476.4% |
| March 31, 2024 | $22.62M | -3.6% | -65.8% |
| December 31, 2023 | $66.16M | +39.3% | +111.8% |
- LCI INDUSTRIES showed an increase of +34.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, LCI INDUSTRIES’s cash and equivalents has grown by 2461.1% (from $8.69 million to $222.62 million).
- The most recent figure is from LCI INDUSTRIES’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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