LCI INDUSTRIES Cash and Restricted Cash
LCI INDUSTRIES (LCII) had Cash and Restricted Cash of $216.51 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $216.51M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $142.24M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $222.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-05 |
| 2025-03-31 | $231.24M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $165.76M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $161.18M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $130.42M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $22.63M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $66.16M 10-K · filed 2026-02-26 |
| 2023-09-30 | $31.24M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $22.09M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $23.46M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $47.50M 10-K · filed 2026-02-26 |
| 2022-09-30 | $23.40M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $54.99M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $55.45M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $62.90M 10-K · filed 2025-02-21 |
| 2021-09-30 | $72.61M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $97.96M 10-Q · filed 2022-08-02 |
| 2021-03-31 | $63.32M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $51.82M 10-K · filed 2024-02-23 |
| 2020-09-30 | $68.19M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $62.27M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $98.00M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $35.36M 10-K · filed 2023-02-24 |
| 2019-09-30 | $27.48M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $60.66M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $14.32M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $14.93M 10-K · filed 2022-02-25 |
| 2018-09-30 | $18.25M 10-Q · filed 2019-11-05 |
| 2018-06-30 | $17.85M 10-Q · filed 2019-08-06 |
| 2017-12-31 | $26.05M 10-K · filed 2021-02-26 |
| 2016-12-31 | $86.17M 10-K · filed 2020-02-27 |
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