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Lithia Motors (LAD) Cash & Current Investments (2016 - 2025)

Lithia Motors' Cash & Current Investments history spans 16 years, with the latest figure at $109.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 51.49% to $109.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.2 million, a 51.49% decrease, with the full-year FY2025 number at $109.2 million, down 51.49% from a year prior.
  • Cash & Current Investments hit $109.2 million in Q4 2025 for Lithia Motors, down from $417.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for LAD hit a ceiling of $825.0 million in Q4 2023 and a floor of $109.2 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $328.8 million across 5 years, with a median of $244.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 557.27% in 2021 and later plummeted 85.68% in 2022.
  • Tracing LAD's Cash & Current Investments over 5 years: stood at $174.8 million in 2021, then dropped by 3.83% to $168.1 million in 2022, then surged by 390.78% to $825.0 million in 2023, then tumbled by 72.72% to $225.1 million in 2024, then plummeted by 51.49% to $109.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for LAD at $109.2 million in Q4 2025, $417.1 million in Q3 2025, and $404.4 million in Q2 2025.