Lithia Motors (LAD) Cash & Equivalents (2010 - 2026)

Lithia Motors has disclosed Cash & Equivalents across 17 years of filings, most recently posting $363.9 million for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $941.4 million in Q4 2023 to a low of $113.2 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $370.6 million, with a median of $361.7 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 85.68% in 2022 and jumped 281.6% in 2023.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $363.9 million in Q2 2026, $421.3 million in Q1 2026, and $341.8 million in Q4 2025.