annual cash & cash equivalents:
$402.20M-$539.20M(-57.28%)Summary
- As of today (May 29, 2025), LAD annual cash & cash equivalents is $402.20 million, with the most recent change of -$539.20 million (-57.28%) on December 31, 2024.
- During the last 3 years, LAD annual cash & cash equivalents has risen by +$227.40 million (+130.09%).
- LAD annual cash & cash equivalents is now -57.28% below its all-time high of $941.40 million, reached on December 31, 2023.
Performance
LAD Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$430.30M+$28.10M(+6.99%)Summary
- As of today (May 29, 2025), LAD quarterly cash & cash equivalents is $430.30 million, with the most recent change of +$28.10 million (+6.99%) on March 31, 2025.
- Over the past year, LAD quarterly cash & cash equivalents has increased by +$25.70 million (+6.35%).
- LAD quarterly cash & cash equivalents is now -54.29% below its all-time high of $941.40 million, reached on December 31, 2023.
Performance
LAD quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LAD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.3% | +6.3% |
| 3 y3 years | +130.1% | +166.6% |
| 5 y5 years | +378.8% | +660.3% |
LAD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -57.3% | +130.1% | -54.3% | +280.1% |
| 5 y | 5-year | -57.3% | +378.8% | -54.3% | +660.3% |
| alltime | all time | -57.3% | +4221.9% | -54.3% | +9719.7% |
LAD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $430.30M(+7.0%) |
| Dec 2024 | $402.20M(-57.3%) | $402.20M(+11.9%) |
| Sep 2024 | - | $359.50M(-46.7%) |
| Jun 2024 | - | $674.80M(+66.8%) |
| Mar 2024 | - | $404.60M(-57.0%) |
| Dec 2023 | $941.40M(+281.6%) | $941.40M(+267.4%) |
| Sep 2023 | - | $256.20M(+28.3%) |
| Jun 2023 | - | $199.70M(-33.3%) |
| Mar 2023 | - | $299.40M(+21.4%) |
| Dec 2022 | $246.70M(+41.1%) | $246.70M(+5.9%) |
| Sep 2022 | - | $233.00M(+105.8%) |
| Jun 2022 | - | $113.20M(-29.9%) |
| Mar 2022 | - | $161.40M(-7.7%) |
| Dec 2021 | $174.80M(+7.6%) | $174.80M(+26.9%) |
| Sep 2021 | - | $137.80M(-82.4%) |
| Jun 2021 | - | $780.90M(+358.5%) |
| Mar 2021 | - | $170.30M(+4.8%) |
| Dec 2020 | $162.50M(+93.5%) | $162.50M(+184.6%) |
| Sep 2020 | - | $57.10M(-52.5%) |
| Jun 2020 | - | $120.30M(+112.5%) |
| Mar 2020 | - | $56.60M(-32.6%) |
| Dec 2019 | $84.00M(+165.8%) | $84.00M(+210.0%) |
| Sep 2019 | - | $27.10M(-39.4%) |
| Jun 2019 | - | $44.70M(-0.7%) |
| Mar 2019 | - | $45.00M(+42.4%) |
| Dec 2018 | $31.60M(-44.9%) | $31.60M(+0.5%) |
| Sep 2018 | - | $31.43M(+4.8%) |
| Jun 2018 | - | $29.99M(-56.5%) |
| Mar 2018 | - | $68.98M(+20.4%) |
| Dec 2017 | $57.30M(+14.0%) | $57.30M(+48.5%) |
| Sep 2017 | - | $38.58M(+23.7%) |
| Jun 2017 | - | $31.18M(-0.8%) |
| Mar 2017 | - | $31.44M(-37.5%) |
| Dec 2016 | $50.28M(+11.7%) | $50.28M(+108.5%) |
| Sep 2016 | - | $24.12M(+60.3%) |
| Jun 2016 | - | $15.04M(-30.2%) |
| Mar 2016 | - | $21.56M(-52.1%) |
| Dec 2015 | $45.01M(+50.5%) | $45.01M(+37.6%) |
| Sep 2015 | - | $32.71M(+39.8%) |
| Jun 2015 | - | $23.39M(+11.3%) |
| Mar 2015 | - | $21.02M(-29.7%) |
| Dec 2014 | $29.90M(+26.2%) | $29.90M(+38.0%) |
| Sep 2014 | - | $21.67M(-23.2%) |
| Jun 2014 | - | $28.20M(+26.2%) |
| Mar 2014 | - | $22.34M(-5.7%) |
| Dec 2013 | $23.69M(-44.7%) | $23.69M(+47.2%) |
| Sep 2013 | - | $16.09M(-20.6%) |
| Jun 2013 | - | $20.26M(+35.0%) |
| Mar 2013 | - | $15.01M(-65.0%) |
| Dec 2012 | $42.84M(+105.5%) | $42.84M(+116.8%) |
| Sep 2012 | - | $19.76M(+21.6%) |
| Jun 2012 | - | $16.25M(+81.2%) |
| Mar 2012 | - | $8.96M(-57.0%) |
| Dec 2011 | $20.85M(+124.1%) | $20.85M(+30.8%) |
| Sep 2011 | - | $15.94M(+35.8%) |
| Jun 2011 | - | $11.74M(-10.5%) |
| Mar 2011 | - | $13.12M(+41.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $9.31M(-27.2%) | $9.31M(-39.2%) |
| Sep 2010 | - | $15.30M(-0.5%) |
| Jun 2010 | - | $15.38M(+34.7%) |
| Mar 2010 | - | $11.42M(-10.6%) |
| Dec 2009 | $12.78M(+17.5%) | $12.78M(+191.6%) |
| Sep 2009 | - | $4.38M(-74.2%) |
| Jun 2009 | - | $17.01M(+86.8%) |
| Mar 2009 | - | $9.10M(-16.3%) |
| Dec 2008 | $10.87M(-49.8%) | $10.87M(-38.3%) |
| Sep 2008 | - | $17.62M(-17.5%) |
| Jun 2008 | - | $21.35M(-23.3%) |
| Mar 2008 | - | $27.86M(+28.6%) |
| Dec 2007 | $21.66M(-18.6%) | $21.66M(+37.6%) |
| Sep 2007 | - | $15.75M(-52.1%) |
| Jun 2007 | - | $32.90M(+56.5%) |
| Mar 2007 | - | $21.02M(-21.0%) |
| Dec 2006 | $26.60M(-45.2%) | $26.60M(-35.6%) |
| Sep 2006 | - | $41.33M(+76.4%) |
| Jun 2006 | - | $23.43M(-29.9%) |
| Mar 2006 | - | $33.42M(-31.2%) |
| Dec 2005 | $48.57M(+68.2%) | $48.57M(+16.5%) |
| Sep 2005 | - | $41.69M(+39.7%) |
| Jun 2005 | - | $29.84M(+52.6%) |
| Mar 2005 | - | $19.56M(-32.2%) |
| Dec 2004 | $28.87M(-61.2%) | $28.87M(-26.2%) |
| Sep 2004 | - | $39.13M(+292.4%) |
| Jun 2004 | - | $9.97M(-75.0%) |
| Mar 2004 | - | $39.81M(-46.5%) |
| Dec 2003 | $74.41M(+367.0%) | $74.41M(+48.1%) |
| Sep 2003 | - | $50.23M(-8.7%) |
| Jun 2003 | - | $55.01M(+85.9%) |
| Mar 2003 | - | $29.59M(+85.7%) |
| Dec 2002 | $15.93M(-73.4%) | $15.93M(-74.9%) |
| Sep 2002 | - | $63.52M(-1.3%) |
| Jun 2002 | - | $64.34M(+26.5%) |
| Mar 2002 | - | $50.88M(-15.0%) |
| Dec 2001 | $59.85M(+54.3%) | $59.85M(+37.6%) |
| Sep 2001 | - | $43.51M(+7.0%) |
| Jun 2001 | - | $40.65M(+43.5%) |
| Mar 2001 | - | $28.32M(-27.0%) |
| Dec 2000 | $38.79M(+27.6%) | $38.79M(-26.1%) |
| Sep 2000 | - | $52.52M(+78.4%) |
| Jun 2000 | - | $29.43M(-14.0%) |
| Mar 2000 | - | $34.23M(+12.6%) |
| Dec 1999 | $30.40M(+45.5%) | $30.40M(+15.6%) |
| Sep 1999 | - | $26.30M(-37.4%) |
| Jun 1999 | - | $42.00M(+69.4%) |
| Mar 1999 | - | $24.80M(+18.7%) |
| Dec 1998 | $20.90M(+13.0%) | $20.90M(+18.1%) |
| Sep 1998 | - | $17.70M(-34.7%) |
| Jun 1998 | - | $27.10M(+90.8%) |
| Mar 1998 | - | $14.20M(-23.2%) |
| Dec 1997 | $18.50M(+20.1%) | $18.50M(+150.0%) |
| Sep 1997 | - | $7.40M(-51.6%) |
| Jun 1997 | - | $15.30M(+13.3%) |
| Mar 1997 | - | $13.50M(-12.3%) |
| Dec 1996 | $15.40M(+63.8%) | $15.40M(+63.8%) |
| Dec 1995 | $9.40M | $9.40M |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Lithia Motors?
- What is Lithia Motors quarterly cash & cash equivalents year-on-year change?
What is Lithia Motors annual cash & cash equivalents?
The current annual cash & cash equivalents of LAD is $402.20M
What is the all time high annual cash & cash equivalents for Lithia Motors?
Lithia Motors all-time high annual cash & cash equivalents is $941.40M
What is Lithia Motors annual cash & cash equivalents year-on-year change?
Over the past year, LAD annual cash & cash equivalents has changed by -$539.20M (-57.28%)
What is Lithia Motors quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of LAD is $430.30M
What is the all time high quarterly cash & cash equivalents for Lithia Motors?
Lithia Motors all-time high quarterly cash & cash equivalents is $941.40M
What is Lithia Motors quarterly cash & cash equivalents year-on-year change?
Over the past year, LAD quarterly cash & cash equivalents has changed by +$25.70M (+6.35%)