Lithia Motors (LAD) Cash & Current Investments (2010 - 2026)

Lithia Motors has reported Cash & Current Investments for 17 years, with the latest figure at $363.9 million in Q2 2026.

• Quarterly Cash & Current Investments fell 10.01% year-over-year to $363.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $363.9 million (down 10.01% YoY) and the FY2025 annual result came in at $341.8 million, down 15.02% from the prior year.
• Cash & Current Investments slipped to $363.9 million in Q2 2026 per LAD's latest filing, from $421.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $941.4 million in Q4 2023 and troughed at $113.2 million in Q2 2022.
• A 5-year average of $370.6 million and a median of $361.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 85.68% in 2022, then surged 281.6% in 2023.
• Over 5 years, Cash & Current Investments stood at $246.7 million in 2022, then soared by 281.6% to $941.4 million in 2023, then sank by 57.28% to $402.2 million in 2024, then declined by 15.02% to $341.8 million in 2025, then increased by 6.47% to $363.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $363.9 million, $421.3 million, and $341.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.