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Lithia Motors (LAD) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 51.49% year-over-year to $109.2 million; the TTM value through Dec 2025 reached $109.2 million, down 51.49%, while the annual FY2025 figure was $109.2 million, 51.49% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $109.2 million at Lithia Motors, down from $417.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $825.0 million in Q4 2023 and bottomed at $109.2 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $244.6 million (2022), against an average of $328.8 million.
  • The largest annual shift saw Cash & Equivalents surged 557.27% in 2021 before it crashed 85.68% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for LAD's Cash & Equivalents are $109.2 million (Q4 2025), $417.1 million (Q3 2025), and $404.4 million (Q2 2025).