Lithia Motors (LAD) Cash & Equivalents (2010 - 2026)
Lithia Motors (LAD) posted Cash & Equivalents of $363.9 million for Q2 2026, down 13.62% sequentially from $421.3 million in Q1 2026, and down 10.01% YoY from $404.4 million in Q2 2025.
Lithia Motors (LAD) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lithia Motors has reported Cash & Equivalents for 17 years, with the latest figure at $363.9 million in Q2 2026.
- Quarterly Cash & Equivalents fell 10.01% year-over-year to $363.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $363.9 million (down 10.01% YoY) and the FY2025 annual result came in at $341.8 million, down 15.02% from the prior year.
- Cash & Equivalents slipped to $363.9 million in Q2 2026 per LAD's latest filing, from $421.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $941.4 million in Q4 2023 and troughed at $113.2 million in Q2 2022.
- A 5-year average of $370.6 million and a median of $361.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 85.68% in 2022, then surged 281.6% in 2023.
- Over 5 years, Cash & Equivalents stood at $246.7 million in 2022, then soared by 281.6% to $941.4 million in 2023, then sank by 57.28% to $402.2 million in 2024, then declined by 15.02% to $341.8 million in 2025, then increased by 6.47% to $363.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $363.9 million, $421.3 million, and $341.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.07 Bn | 77.06 Bn | - | 6.87 Mn |
| 2 | Carvana | 50.57 Bn | 47.83 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.29 Bn | 14.22 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.27 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.05 Bn | 6.99 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.78 Bn | 6.60 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.30 Bn | 6.04 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Valvoline | 4.33 Bn | 4.24 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Openlane | 4.25 Bn | 4.06 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 363.90 Mn |
| Mar 31, 2026 | 421.30 Mn |
| Dec 31, 2025 | 341.80 Mn |
| Sep 30, 2025 | 417.10 Mn |
| Jun 30, 2025 | 404.40 Mn |
| Mar 31, 2025 | 430.30 Mn |
| Dec 31, 2024 | 402.20 Mn |
| Sep 30, 2024 | 359.50 Mn |
| Jun 30, 2024 | 674.80 Mn |
| Mar 31, 2024 | 404.60 Mn |
| Dec 31, 2023 | 941.40 Mn |
| Sep 30, 2023 | 256.20 Mn |
| Jun 30, 2023 | 199.70 Mn |
| Mar 31, 2023 | 299.40 Mn |
| Dec 31, 2022 | 246.70 Mn |
| Sep 30, 2022 | 233.00 Mn |
| Jun 30, 2022 | 113.20 Mn |
| Mar 31, 2022 | 161.40 Mn |
| Dec 31, 2021 | 174.80 Mn |
| Sep 30, 2021 | 152.80 Mn |