LCI INDUSTRIES Cash and Cash Equivalents
LCI INDUSTRIES (LCII) had Cash and Cash Equivalents of $216.51 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $216.51M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $142.24M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $222.62M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $199.72M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $216.51M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $142.24M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $222.62M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $199.72M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $191.93M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $231.24M 10-Q · filed 2025-05-06 |
| 2024-12-31 | $165.76M 10-K · filed 2026-02-26 |
| 2024-09-30 | $161.18M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $130.42M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $22.63M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $66.16M 10-K · filed 2025-02-21 |
| 2023-09-30 | $31.24M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $22.09M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $23.46M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $47.50M 10-K · filed 2024-02-23 |
| 2022-09-30 | $23.40M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $54.99M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $55.45M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $62.90M 10-K · filed 2023-02-24 |
| 2021-09-30 | $72.61M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $97.96M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $63.32M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $51.82M 10-K · filed 2022-02-25 |
| 2020-09-30 | $68.19M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $62.27M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $98.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $35.36M 10-K · filed 2021-02-26 |
| 2019-09-30 | $24.17M 10-Q · filed 2019-11-05 |
| 2019-06-30 | $15.13M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $14.32M 10-Q/A · filed 2019-06-21 |
| 2018-12-31 | $14.93M 10-K · filed 2020-02-27 |
| 2018-09-30 | $18.25M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $17.85M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $4.99M 10-Q/A · filed 2019-06-21 |
| 2017-12-31 | $26.05M 10-Q/A · filed 2019-06-21 |
| 2017-09-30 | $19.76M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $37.96M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $64.38M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $86.17M 10-K · filed 2019-02-27 |
| 2016-09-30 | $95.06M 10-Q · filed 2017-11-07 |
| 2016-06-30 | $78.56M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $27.92M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $12.30M 10-K · filed 2019-02-27 |
| 2015-09-30 | $7.25M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $11.78M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $27.93M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $4.00K 10-K · filed 2018-02-28 |
| 2014-09-30 | $4.00K 10-Q · filed 2015-11-09 |
| 2014-06-30 | $4.00K 10-Q · filed 2015-08-07 |
| 2014-03-31 | $6.13M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $66.28M 10-K · filed 2017-02-28 |
| 2013-09-30 | $52.87M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $31.88M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $4.04M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $9.94M 10-K · filed 2016-02-29 |
| 2012-09-30 | $32.58M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $42.51M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $3.54M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $6.58M 10-K · filed 2015-03-02 |
| 2011-09-30 | $1.47M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $36.77M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $36.73M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $38.88M 10-K · filed 2014-02-28 |
| 2010-09-30 | $41.21M 10-Q · filed 2011-11-08 |
| 2010-06-30 | $47.07M 10-Q · filed 2011-08-08 |
| 2009-12-31 | $52.37M 10-K · filed 2013-03-12 |
| 2008-12-31 | $8.69M 10-K · filed 2012-03-14 |
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