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

Lithia Motors (LAD) has 16 years of Cash & Equivalents data on file, last reported at $109.2 million in Q4 2025.

• Quarterly Cash & Equivalents fell 51.49% year-over-year to $109.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $109.2 million (down 51.49% YoY) and the FY2025 annual result came in at $109.2 million, down 51.49% from the prior year.
• Cash & Equivalents eased to $109.2 million in Q4 2025 per LAD's latest filing, from $417.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $825.0 million in Q4 2023, with the low at $109.2 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $328.8 million, with a median of $244.6 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 557.27% in 2021 and plunged 85.68% in 2022.
• Lithia Motors' Cash & Equivalents stood at $174.8 million in 2021, then slipped by 3.83% to $168.1 million in 2022, then jumped by 390.78% to $825.0 million in 2023, then tumbled by 72.72% to $225.1 million in 2024, then sank by 51.49% to $109.2 million in 2025.
• Business Quant data shows LAD's Cash & Equivalents at $109.2 million in Q4 2025, $417.1 million in Q3 2025, and $404.4 million in Q2 2025.