Lithia Motors (LAD) Cash & Equivalents (2010 - 2025)

Lithia Motors has disclosed Cash & Equivalents across 16 years of filings, most recently posting $109.2 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $109.2 million, down 51.49% year-over-year; the trailing twelve-month figure through Dec 2025 was $109.2 million (down 51.49% YoY), and the FY2025 annual result was $109.2 million, down 51.49% from the prior year.
• Cash & Equivalents came in at $109.2 million for Q4 2025 at Lithia Motors, down from $417.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $825.0 million in Q4 2023 to a low of $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.
• Across the five-year window, Cash & Equivalents jumped 557.27% in 2021 and slumped 85.68% in 2022, its largest moves.
• Lithia Motors' Cash & Equivalents stood at $174.8 million in 2021, then fell by 3.83% to $168.1 million in 2022, then jumped by 390.78% to $825.0 million in 2023, then slumped by 72.72% to $225.1 million in 2024, then plunged by 51.49% to $109.2 million in 2025.
• The last three Cash & Equivalents figures came in at $109.2 million (Q4 2025), $417.1 million (Q3 2025), and $404.4 million (Q2 2025), per Business Quant data.