Annual Cash & Cash Equivalents
$941.40 M
+$694.70 M+281.60%
31 December 2023
Summary:
Lithia Motors annual cash & cash equivalents is currently $941.40 million, with the most recent change of +$694.70 million (+281.60%) on 31 December 2023. During the last 3 years, it has risen by +$778.90 million (+479.32%). LAD annual cash & cash equivalents is now at all-time high.LAD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$359.50 M
-$315.30 M-46.72%
30 September 2024
Summary:
Lithia Motors quarterly cash and cash equivalents is currently $359.50 million, with the most recent change of -$315.30 million (-46.72%) on 30 September 2024. Over the past year, it has increased by +$103.30 million (+40.32%). LAD quarterly cash and cash equivalents is now -61.81% below its all-time high of $941.40 million, reached on 31 December 2023.LAD Quarterly Cash And Cash Equivalents Chart
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LAD Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +281.6% | +40.3% |
| 3 y3 years | +479.3% | +160.9% |
| 5 y5 years | +2879.1% | +1226.6% |
LAD Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +479.3% | -61.8% | +217.6% |
| 5 y | 5 years | at high | +2879.1% | -61.8% | +1226.6% |
| alltime | all time | at high | >+9999.0% | -61.8% | +8104.0% |
Lithia Motors Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $359.50 M(-46.7%) |
| June 2024 | - | $674.80 M(+66.8%) |
| Mar 2024 | - | $404.60 M(-57.0%) |
| Dec 2023 | $941.40 M(+281.6%) | $941.40 M(+267.4%) |
| Sept 2023 | - | $256.20 M(+28.3%) |
| June 2023 | - | $199.70 M(-33.3%) |
| Mar 2023 | - | $299.40 M(+21.4%) |
| Dec 2022 | $246.70 M(+41.1%) | $246.70 M(+5.9%) |
| Sept 2022 | - | $233.00 M(+105.8%) |
| June 2022 | - | $113.20 M(-29.9%) |
| Mar 2022 | - | $161.40 M(-7.7%) |
| Dec 2021 | $174.80 M(+7.6%) | $174.80 M(+26.9%) |
| Sept 2021 | - | $137.80 M(-82.4%) |
| June 2021 | - | $780.90 M(+358.5%) |
| Mar 2021 | - | $170.30 M(+4.8%) |
| Dec 2020 | $162.50 M(+93.5%) | $162.50 M(+184.6%) |
| Sept 2020 | - | $57.10 M(-52.5%) |
| June 2020 | - | $120.30 M(+112.5%) |
| Mar 2020 | - | $56.60 M(-32.6%) |
| Dec 2019 | $84.00 M(+165.8%) | $84.00 M(+210.0%) |
| Sept 2019 | - | $27.10 M(-39.4%) |
| June 2019 | - | $44.70 M(-0.7%) |
| Mar 2019 | - | $45.00 M(+42.4%) |
| Dec 2018 | $31.60 M(-44.9%) | $31.60 M(+0.5%) |
| Sept 2018 | - | $31.43 M(+4.8%) |
| June 2018 | - | $29.99 M(-56.5%) |
| Mar 2018 | - | $68.98 M(+20.4%) |
| Dec 2017 | $57.30 M(+14.0%) | $57.30 M(+48.5%) |
| Sept 2017 | - | $38.58 M(+23.7%) |
| June 2017 | - | $31.18 M(-0.8%) |
| Mar 2017 | - | $31.44 M(-37.5%) |
| Dec 2016 | $50.28 M(+11.7%) | $50.28 M(+108.5%) |
| Sept 2016 | - | $24.12 M(+60.3%) |
| June 2016 | - | $15.04 M(-30.2%) |
| Mar 2016 | - | $21.56 M(-52.1%) |
| Dec 2015 | $45.01 M(+50.5%) | $45.01 M(+37.6%) |
| Sept 2015 | - | $32.71 M(+39.8%) |
| June 2015 | - | $23.39 M(+11.3%) |
| Mar 2015 | - | $21.02 M(-29.7%) |
| Dec 2014 | $29.90 M(+26.2%) | $29.90 M(+38.0%) |
| Sept 2014 | - | $21.67 M(-23.2%) |
| June 2014 | - | $28.20 M(+26.2%) |
| Mar 2014 | - | $22.34 M(-5.7%) |
| Dec 2013 | $23.69 M(-44.7%) | $23.69 M(+47.2%) |
| Sept 2013 | - | $16.09 M(-20.6%) |
| June 2013 | - | $20.26 M(+35.0%) |
| Mar 2013 | - | $15.01 M(-65.0%) |
| Dec 2012 | $42.84 M(+105.5%) | $42.84 M(+116.8%) |
| Sept 2012 | - | $19.76 M(+21.6%) |
| June 2012 | - | $16.25 M(+81.2%) |
| Mar 2012 | - | $8.96 M(-57.0%) |
| Dec 2011 | $20.85 M(+124.1%) | $20.85 M(+30.8%) |
| Sept 2011 | - | $15.94 M(+35.8%) |
| June 2011 | - | $11.74 M(-10.5%) |
| Mar 2011 | - | $13.12 M(+41.0%) |
| Dec 2010 | $9.31 M | $9.31 M(-39.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2010 | - | $15.30 M(-0.5%) |
| June 2010 | - | $15.38 M(+34.7%) |
| Mar 2010 | - | $11.42 M(-10.6%) |
| Dec 2009 | $12.78 M(+17.5%) | $12.78 M(+191.6%) |
| Sept 2009 | - | $4.38 M(-74.2%) |
| June 2009 | - | $17.01 M(+86.8%) |
| Mar 2009 | - | $9.10 M(-16.3%) |
| Dec 2008 | $10.87 M(-49.8%) | $10.87 M(-38.3%) |
| Sept 2008 | - | $17.62 M(-17.5%) |
| June 2008 | - | $21.35 M(-23.3%) |
| Mar 2008 | - | $27.86 M(+28.6%) |
| Dec 2007 | $21.66 M(-18.6%) | $21.66 M(+37.6%) |
| Sept 2007 | - | $15.75 M(-52.1%) |
| June 2007 | - | $32.90 M(+56.5%) |
| Mar 2007 | - | $21.02 M(-21.0%) |
| Dec 2006 | $26.60 M(-45.2%) | $26.60 M(-35.6%) |
| Sept 2006 | - | $41.33 M(+76.4%) |
| June 2006 | - | $23.43 M(-29.9%) |
| Mar 2006 | - | $33.42 M(-31.2%) |
| Dec 2005 | $48.57 M(+68.2%) | $48.57 M(+16.5%) |
| Sept 2005 | - | $41.69 M(+39.7%) |
| June 2005 | - | $29.84 M(+52.6%) |
| Mar 2005 | - | $19.56 M(-32.2%) |
| Dec 2004 | $28.87 M(-61.2%) | $28.87 M(-26.2%) |
| Sept 2004 | - | $39.13 M(+292.4%) |
| June 2004 | - | $9.97 M(-75.0%) |
| Mar 2004 | - | $39.81 M(-46.5%) |
| Dec 2003 | $74.41 M(+367.0%) | $74.41 M(+48.1%) |
| Sept 2003 | - | $50.23 M(-8.7%) |
| June 2003 | - | $55.01 M(+85.9%) |
| Mar 2003 | - | $29.59 M(+85.7%) |
| Dec 2002 | $15.93 M(-73.4%) | $15.93 M(-74.9%) |
| Sept 2002 | - | $63.52 M(-1.3%) |
| June 2002 | - | $64.34 M(+26.5%) |
| Mar 2002 | - | $50.88 M(-15.0%) |
| Dec 2001 | $59.85 M(+54.3%) | $59.85 M(+37.6%) |
| Sept 2001 | - | $43.51 M(+7.0%) |
| June 2001 | - | $40.65 M(+43.5%) |
| Mar 2001 | - | $28.32 M(-27.0%) |
| Dec 2000 | $38.79 M(+27.6%) | $38.79 M(-26.1%) |
| Sept 2000 | - | $52.52 M(+78.4%) |
| June 2000 | - | $29.43 M(-14.0%) |
| Mar 2000 | - | $34.23 M(+12.6%) |
| Dec 1999 | $30.40 M(+45.5%) | $30.40 M(+15.6%) |
| Sept 1999 | - | $26.30 M(-37.4%) |
| June 1999 | - | $42.00 M(+69.4%) |
| Mar 1999 | - | $24.80 M(+18.7%) |
| Dec 1998 | $20.90 M(+13.0%) | $20.90 M(+18.1%) |
| Sept 1998 | - | $17.70 M(-34.7%) |
| June 1998 | - | $27.10 M(+90.8%) |
| Mar 1998 | - | $14.20 M(-23.2%) |
| Dec 1997 | $18.50 M(+20.1%) | $18.50 M(+150.0%) |
| Sept 1997 | - | $7.40 M(-51.6%) |
| June 1997 | - | $15.30 M(+13.3%) |
| Mar 1997 | - | $13.50 M(-12.3%) |
| Dec 1996 | $15.40 M(+63.8%) | $15.40 M(+63.8%) |
| Dec 1995 | $9.40 M | $9.40 M |
FAQ
- What is Lithia Motors annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lithia Motors?
- What is Lithia Motors annual cash & cash equivalents year-on-year change?
- What is Lithia Motors quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lithia Motors?
- What is Lithia Motors quarterly cash and cash equivalents year-on-year change?
What is Lithia Motors annual cash & cash equivalents?
The current annual cash & cash equivalents of LAD is $941.40 M
What is the all time high annual cash & cash equivalents for Lithia Motors?
Lithia Motors all-time high annual cash & cash equivalents is $941.40 M
What is Lithia Motors annual cash & cash equivalents year-on-year change?
Over the past year, LAD annual cash & cash equivalents has changed by +$694.70 M (+281.60%)
What is Lithia Motors quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LAD is $359.50 M
What is the all time high quarterly cash and cash equivalents for Lithia Motors?
Lithia Motors all-time high quarterly cash and cash equivalents is $941.40 M
What is Lithia Motors quarterly cash and cash equivalents year-on-year change?
Over the past year, LAD quarterly cash and cash equivalents has changed by +$103.30 M (+40.32%)