Lithia Motors (LAD) Cash & Current Investments (2010 - 2026)
Lithia Motors' (LAD) quarterly Cash & Current Investments came in at $363.9 million in Q2 2026, down 10.01% year-over-year from $404.4 million in Q2 2025, and down 13.62% quarter-over-quarter from $421.3 million in Q1 2026.
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Analysis
Lithia Motors (LAD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Lithia Motors has disclosed Cash & Current Investments across 17 years of filings, most recently posting $363.9 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 10.01% year-over-year to $363.9 million; the TTM figure through Jun 2026 stood at $363.9 million (down 10.01% YoY), while the FY2025 annual figure was $341.8 million, down 15.02% from the prior year.
- Cash & Current Investments came in at $363.9 million for Q2 2026 at Lithia Motors, down from $421.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $941.4 million in Q4 2023 to a low of $113.2 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $370.6 million, with a median of $361.7 million recorded in 2024.
- Year-over-year, Cash & Current Investments sank 85.68% in 2022 and jumped 281.6% in 2023.
- Over 5 years, Cash & Current Investments stood at $246.7 million in 2022, then jumped by 281.6% to $941.4 million in 2023, then tumbled by 57.28% to $402.2 million in 2024, then slipped by 15.02% to $341.8 million in 2025, then climbed by 6.47% to $363.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $363.9 million in Q2 2026, $421.3 million in Q1 2026, and $341.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.88 Bn | 70.24 Bn | 1.38 Bn | 2.74 Bn |
| 2 | Penske Automotive | 13.78 Bn | 13.73 Bn | 1.36 Bn | 69.50 Mn |
| 3 | Carmax | 8.07 Bn | 7.47 Bn | 854.41 Mn | 595.10 Mn |
| 4 | Lithia Motors | 6.87 Bn | 6.53 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Autonation | 5.62 Bn | 5.57 Bn | 1.23 Bn | 53.30 Mn |
| 6 | Uxin | 5.40 Bn | 5.46 Bn | 10.88 Mn | 6.84 Mn |
| 7 | Sonic Automotive | 5.39 Bn | 5.37 Bn | 616.20 Mn | 19.20 Mn |
| 8 | Asbury Automotive | 3.36 Bn | 3.32 Bn | 753.10 Mn | 35.70 Mn |
| 9 | Group 1 Automotive | 3.02 Bn | 2.86 Bn | 860.60 Mn | 164.50 Mn |
| 10 | Marinemax | 1.16 Bn | 994.87 Mn | 218.08 Mn | 174.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 363.90 Mn |
| Mar 31, 2026 | 421.30 Mn |
| Dec 31, 2025 | 341.80 Mn |
| Sep 30, 2025 | 417.10 Mn |
| Jun 30, 2025 | 404.40 Mn |
| Mar 31, 2025 | 430.30 Mn |
| Dec 31, 2024 | 402.20 Mn |
| Sep 30, 2024 | 359.50 Mn |
| Jun 30, 2024 | 674.80 Mn |
| Mar 31, 2024 | 404.60 Mn |
| Dec 31, 2023 | 941.40 Mn |
| Sep 30, 2023 | 256.20 Mn |
| Jun 30, 2023 | 199.70 Mn |
| Mar 31, 2023 | 299.40 Mn |
| Dec 31, 2022 | 246.70 Mn |
| Sep 30, 2022 | 233.00 Mn |
| Jun 30, 2022 | 113.20 Mn |
| Mar 31, 2022 | 161.40 Mn |
| Dec 31, 2021 | 174.80 Mn |
| Sep 30, 2021 | 152.80 Mn |
API Access
Lithia Motors Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();