Lithia Motors, Inc. Cash and Restricted Cash
Lithia Motors, Inc. (LAD) had Cash and Restricted Cash of $417.20 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $417.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $472.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $391.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $468.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $417.20M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $472.70M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $391.30M 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $468.60M 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $455.60M 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $478.10M 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $445.80M 10-Q · filed 2026-07-29 | |
| 2024-09-30 | $398.60M 10-Q · filed 2025-10-24 | |
| 2024-06-30 | $715.40M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $440.50M 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $972.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $286.70M 10-Q · filed 2024-10-25 | |
| 2023-06-30 | $229.20M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $324.70M 10-Q · filed 2024-04-26 | |
| 2022-12-31 | $271.50M 10-K · filed 2026-02-25 | |
| 2022-09-30 | $240.30M 10-Q · filed 2023-10-27 | |
| 2022-06-30 | $116.90M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $165.20M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $178.50M 10-K · filed 2025-02-24 | |
| 2021-09-30 | $152.80M 10-Q · filed 2022-10-27 | $137.80M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $790.70M 10-Q · filed 2022-07-28 | $780.90M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $175.80M 10-Q · filed 2022-04-28 | $170.30M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $162.50M 10-K · filed 2024-02-23 | $160.20M 10-K · filed 2021-02-19 |
| 2020-09-30 | $57.10M 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $120.30M 10-Q · filed 2021-07-28 | |
| 2020-03-31 | $56.60M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $84.00M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $27.10M 10-Q · filed 2020-10-23 | |
| 2019-06-30 | $44.70M 10-Q · filed 2020-07-24 | |
| 2019-03-31 | $45.00M 10-Q · filed 2020-04-24 | |
| 2018-12-31 | $31.60M 10-K · filed 2022-02-18 | |
| 2018-09-30 | $31.40M 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $30.00M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $69.00M 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $57.30M 10-K · filed 2021-02-19 | $57.20M 10-Q · filed 2019-04-26 |
| 2016-12-31 | $50.30M 10-K/A · filed 2020-02-28 |
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