Lithia Motors, Inc. Restricted Cash, Current
Lithia Motors, Inc. (LAD) had Restricted Cash, Current of $253.60 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 › Restricted Cash and Cash Equivalent, Current
us-gaap:RestrictedCashCurrent · last filed 2026-07-29
- 2026-06-30: Restricted Cash, Current $253.60M.
- 2026-03-31: Restricted Cash, Current $260.50M.
- 2025-09-30: Restricted Cash, Current $210.60M.
- 2025-06-30: Restricted Cash, Current $201.60M.
| Period end | Restricted Cash, Current |
|---|---|
| 2026-06-30 | $253.60M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $260.50M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $210.60M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $201.60M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $195.90M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $149.70M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $158.40M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $140.20M 10-Q · filed 2025-04-24 |
| 2023-09-30 | $109.30M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $111.00M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $114.50M 10-Q · filed 2024-04-26 |
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