Company / Cash & Equivalents
LGI Homes Cash & Equivalents History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$53.2M
FY2024
5-year range
$32.0M / $53.2M
FY2020-FY2024
Trend
+8.6%
vs FY2023
Sector context
#189 of 216
Consumer Discretionary
What the data says
LGI Homes's cash & equivalents of $53M is lower than 87% of companies in the Consumer Discretionary sector (FY2024). Cash & Equivalents has fluctuated over the past 9 years, ranging from $32M in FY2022 to $68M in FY2017.
Based on SEC 10-K filings.
$53M in FY2024 with a 5-year CAGR of +6.8%.
Improved from $32M to $53M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in Consumer DiscretionaryTop 87% of 216This company $53.2M Sector average $1.5B
▼
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2024, cash & equivalents increased 8.6% year-over-year.
- Ranks #189 out of 216 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.98 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $53.2M | +8.6% |
| FY2023 | $49.0M | +53.1% |
| FY2022 | $32.0M | -36.7% |
| FY2021 | $50.5M | +40.5% |
| FY2020 | $35.9M | -6.3% |
| FY2019 | $38.3M | -17.8% |
| FY2018 | $46.6M | -31.0% |
| FY2017 | $67.6M | +36.5% |
| FY2016 | $49.5M | +31.8% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026