Lithia Motors, Inc. Cash and Cash Equivalents
Lithia Motors, Inc. (LAD) had Cash and Cash Equivalents of $110.30 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $110.30M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $160.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $206.50M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $202.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $110.30M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $160.80M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $206.50M 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $202.80M 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $234.40M 10-Q · filed 2026-04-29 | |
| 2024-09-30 | $209.80M 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $516.40M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $264.40M 10-Q · filed 2025-04-24 | |
| 2023-09-30 | $146.90M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $88.70M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $184.90M 10-Q · filed 2024-04-26 | |
| 2022-09-30 | $172.70M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $64.40M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $131.60M 10-Q · filed 2022-04-28 | |
| 2021-12-31 | $153.00M 10-K · filed 2022-02-18 | |
| 2021-09-30 | $137.80M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $780.90M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $170.30M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $160.20M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $57.10M 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $120.30M 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $56.60M 10-Q · filed 2020-04-24 | |
| 2019-12-31 | $84.00M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $27.10M 10-Q · filed 2019-10-25 | |
| 2019-06-30 | $44.70M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $45.00M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $31.60M 10-K/A · filed 2020-02-28 | |
| 2018-09-30 | $31.43M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $29.99M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $68.98M 10-Q · filed 2018-04-27 | |
| 2017-12-31 | $57.30M 10-K · filed 2019-02-25 | $57.25M 10-K · filed 2018-02-23 |
| 2017-09-30 | $38.58M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $31.18M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $31.44M 10-Q · filed 2018-04-27 | |
| 2016-12-31 | $50.30M 10-K · filed 2019-02-25 | $50.28M 10-K · filed 2017-02-28 |
| 2016-09-30 | $24.12M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $15.04M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $21.56M 10-Q · filed 2017-04-28 | |
| 2015-12-31 | $45.00M 10-K · filed 2019-02-25 | $45.01M 10-K · filed 2016-02-26 |
| 2015-09-30 | $32.71M 10-Q/A · filed 2016-10-31 | |
| 2015-06-30 | $23.39M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $21.02M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $29.90M 10-K · filed 2018-02-23 | |
| 2014-09-30 | $21.67M 10-Q · filed 2015-11-02 | |
| 2014-06-30 | $28.20M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $22.34M 10-Q · filed 2015-05-01 | |
| 2013-12-31 | $23.69M 10-K · filed 2017-02-28 | |
| 2013-09-30 | $16.09M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $20.26M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $15.01M 10-Q · filed 2014-04-28 | |
| 2012-12-31 | $42.84M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $19.76M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $16.25M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $8.96M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $20.85M 10-K · filed 2015-03-02 | |
| 2011-09-30 | $15.94M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $11.74M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $13.12M 10-Q · filed 2012-04-27 | |
| 2010-12-31 | $9.31M 10-K · filed 2014-02-21 | |
| 2010-09-30 | $15.30M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $15.38M 10-Q · filed 2011-07-29 | |
| 2009-12-31 | $12.78M 10-K · filed 2013-02-22 | |
| 2008-12-31 | $10.87M 10-K · filed 2012-02-24 |
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