Lithia Motors logo
Lithia Motors LAD
$ 336.13 1.06%

Quarterly report 2025-Q3
added 10-24-2025

report update icon

Lithia Motors Cash and Cash Equivalents 2011-2026 | LAD

Annual Cash and Cash Equivalents Lithia Motors

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
446 M 972 M 272 M 153 M 160 M 84 M 31.6 M 57.3 M 50.3 M 45 M 29.9 M 23.7 M 42.8 M 20.9 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
972 M 20.9 M 171 M

Quarterly Cash and Cash Equivalents Lithia Motors

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
206 M 203 M 234 M 446 M 210 M 516 M 264 M 972 M 147 M 88.7 M 185 M 272 M 173 M 64.4 M 132 M 178 M 138 M 781 M 170 M 160 M 160 M 160 M 160 M 84 M 84 M 84 M 84 M 31.6 M 31.6 M 31.6 M 31.6 M 57.3 M 57.3 M 57.3 M 57.3 M 50.3 M 50.3 M 50.3 M 50.3 M 45 M 45 M 45 M 45 M 29.9 M 29.9 M 29.9 M 29.9 M 23.7 M 23.7 M 23.7 M 23.7 M 42.8 M 42.8 M 42.8 M 42.8 M 20.9 M 20.9 M 20.9 M 20.9 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
972 M 20.9 M 128 M

Cash and Cash Equivalents of other stocks in the Auto dealerships industry

Issuer Cash and Cash Equivalents Price % 24h Market Cap Country
Cars.com Cars.com
CARS
50.7 M $ 12.58 0.6 % $ 830 M usaUSA
Asbury Automotive Group Asbury Automotive Group
ABG
69.4 M $ 254.6 1.58 % $ 5.07 B usaUSA
Driven Brands Holdings Driven Brands Holdings
DRVN
170 M $ 15.79 2.93 % $ 2.53 B usaUSA
Penske Automotive Group Penske Automotive Group
PAG
72.4 M $ 164.34 -0.28 % $ 11 B usaUSA
Rush Enterprises Class B Rush Enterprises Class B
RUSHB
184 M $ 56.36 -2.01 % $ 4.57 B usaUSA
AutoNation AutoNation
AN
59.8 M $ 216.65 0.63 % $ 8.77 B usaUSA
Kingsway Financial Services Kingsway Financial Services
KFS
9.1 M $ 12.45 0.97 % $ 320 M canadaCanada
CarMax CarMax
KMX
247 M $ 44.95 0.74 % $ 6.98 B usaUSA
Lazydays Holdings Lazydays Holdings
LAZY
24.7 M - 1.39 % $ 162 M usaUSA
LMP Automotive Holdings LMP Automotive Holdings
LMPX
3.94 M - -1.89 % $ 56.9 M usaUSA
America's Car-Mart America's Car-Mart
CRMT
5.52 M $ 28.09 0.55 % $ 179 M usaUSA
Group 1 Automotive Group 1 Automotive
GPI
34.4 M $ 401.07 0.02 % $ 5.29 B usaUSA
Vroom Vroom
VRM
136 M $ 18.9 3.3 % $ 32.9 M usaUSA
Kaixin Auto Holdings Kaixin Auto Holdings
KXIN
5.26 M $ 7.59 -1.69 % $ 868 M chinaChina
Renren Renren
RENN
26.6 M - -2.94 % $ 41.5 M chinaChina
Rush Enterprises Class A Rush Enterprises Class A
RUSHA
184 M $ 58.2 0.38 % $ 4.72 B usaUSA
Sonic Automotive Sonic Automotive
SAH
44 M $ 64.35 -0.19 % $ 2.19 B usaUSA