Lithia Motors (LAD) Ending Cash Balance (2014 - 2026)
Lithia Motors' Ending Cash Balance was $417.2 million in Q2 2026, down 8.4% from $455.6 million a year earlier and down 11.7% from the prior quarter.
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Analysis
Lithia Motors (LAD) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Lithia Motors came in at $391.3 million, down 12.2% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 19.2% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $445.8 million in FY2024 (-54.1%), $972 million in FY2023 (+258.0%), $271.5 million in FY2022 (+52.1%) and $178.5 million in FY2021 (+9.8%).
- Quarterly Ending Cash Balance has moved between $116.9 million (Q2 2022) and $972 million (Q4 2023) over five years.
- Compared with a year earlier, Ending Cash Balance has declined for three straight quarters, with an average decline of 5.9% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2023 (growth of 258.0%); the worst was Q2 2022 (a decline of 85.2%).
- Per Business Quant data, LAD's Ending Cash Balance in the three quarters before Q2 2026 was $472.7 million (Q1 2026), $391.3 million (Q4 2025) and $468.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 58.71 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.17 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Lithia Motors | 6.78 Bn | 5.28 Bn | 1.50 Bn | 424.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 424.00 Mn |
| Jun 30, 2026 | 417.20 Mn |
| Mar 31, 2026 | 472.70 Mn |
| Dec 31, 2025 | 391.30 Mn |
| Sep 30, 2025 | 468.60 Mn |
| Jun 30, 2025 | 455.60 Mn |
| Mar 31, 2025 | 478.10 Mn |
| Dec 31, 2024 | 445.80 Mn |
| Sep 30, 2024 | 398.60 Mn |
| Jun 30, 2024 | 715.40 Mn |
| Mar 31, 2024 | 440.50 Mn |
| Dec 31, 2023 | 972.00 Mn |
| Sep 30, 2023 | 286.70 Mn |
| Jun 30, 2023 | 229.20 Mn |
| Mar 31, 2023 | 324.70 Mn |
| Dec 31, 2022 | 271.50 Mn |
| Sep 30, 2022 | 240.30 Mn |
| Jun 30, 2022 | 116.90 Mn |
| Mar 31, 2022 | 165.20 Mn |
| Dec 31, 2021 | 178.50 Mn |
API Access
Lithia Motors Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();