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

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

  • Lithia Motors' Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Lithia Motors' Cash & Equivalents is $417.1 million, which was up 1602.23% from $404.4 million recorded in Q2 2025.
  • In the past 5 years, Lithia Motors' Cash & Equivalents ranged from a high of $825.0 million in Q4 2023 and a low of $113.2 million during Q2 2022
  • Its 5-year average for Cash & Equivalents is $349.6 million, with a median of $299.4 million in 2023.
  • In the last 5 years, Lithia Motors' Cash & Equivalents soared by 55727.35% in 2021 and then tumbled by 8568.36% in 2022.
  • Lithia Motors' Cash & Equivalents (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 last three reported values are $417.1 million in Q3 2025, $404.4 million for Q2 2025, and $430.3 million during Q1 2025.