Lithia Motors, Inc. Restricted Cash, Noncurrent
Lithia Motors, Inc. (LAD) had Restricted Cash, Noncurrent of $53.30 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2026-07-29
- 2026-06-30: Restricted Cash, Noncurrent $53.30M.
- 2026-03-31: Restricted Cash, Noncurrent $51.40M.
- 2025-12-31: Restricted Cash, Noncurrent $49.50M.
- 2025-09-30: Restricted Cash, Noncurrent $51.50M.
| Period end | Restricted Cash, Noncurrent |
|---|---|
| 2026-06-30 | $53.30M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $51.40M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $49.50M 10-K · filed 2026-02-25 |
| 2025-09-30 | $51.50M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $51.20M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $47.80M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $43.60M 10-K · filed 2026-02-25 |
| 2024-09-30 | $39.10M 10-Q · filed 2025-10-24 |
| 2024-06-30 | $40.60M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $35.90M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $30.60M 10-K · filed 2026-02-25 |
| 2023-09-30 | $30.50M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $29.50M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $25.30M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $24.80M 10-K · filed 2025-02-24 |
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