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

Historic Cash & Current Investments for Lithia Motors (LAD) over the last 17 years, with Q3 2025 value amounting to $417.1 million.

  • Lithia Motors' Cash & Current Investments rose 1602.23% to $417.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $417.1 million, marking a year-over-year increase of 1602.23%. This contributed to the annual value of $402.2 million for FY2024, which is 5124.85% down from last year.
  • Per Lithia Motors' latest filing, its Cash & Current Investments stood at $417.1 million for Q3 2025, which was up 1602.23% from $404.4 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Cash & Current Investments registered a high of $825.0 million during Q4 2023, and its lowest value of $113.2 million during Q2 2022.
  • Over the past 5 years, Lithia Motors' median Cash & Current Investments value was $299.4 million (recorded in 2023), while the average stood at $349.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 55727.35% in 2021, then tumbled by 8568.36% in 2022.
  • Over the past 5 years, Lithia Motors' Cash & Current Investments (Quarter) stood at $174.8 million in 2021, then fell by 3.83% to $168.1 million in 2022, then soared by 390.78% to $825.0 million in 2023, then tumbled by 51.25% to $402.2 million in 2024, then increased by 3.7% to $417.1 million in 2025.
  • Its Cash & Current Investments was $417.1 million in Q3 2025, compared to $404.4 million in Q2 2025 and $430.3 million in Q1 2025.