Annual Cash & Cash Equivalents
$402.20M$539.20M-57.28%
Summary
- Current Value
- As of today, LAD annual cash & cash equivalents is $402.20M, down -57.28% on
- Historical Performance
- LAD annual cash & cash equivalents is up +130.09% over the past 3 years, and up +378.81% over the past 5 years
- All-Time High Comparison
- LAD annual cash & cash equivalents is currently -57.28% below its historical high of $941.40M set on
- 3-Year Low Comparison
- LAD annual cash & cash equivalents is +63.03% above its 3-year low of $246.70M reached on an earlier date
- Sector Comparison
- LAD annual cash & cash equivalents is higher than 74.87% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $402.20M | -57.3% | +130.1% | +378.8% | +3048.1% | |
| Quarterly Cash & Cash Equivalents | $419.50M | +16.0% | +80.0% | +634.7% | +2641.7% | |
| Price | $331.17 | -3.1% | +40.7% | +2.1% | +2122.6% | |
| Annual Current Assets | $7.77B | +11.8% | +134.8% | +153.1% | +1759.1% | |
| Annual Total Liabilities | $16.85B | +23.1% | +150.2% | +252.7% | +2636.6% | |
| Annual Working Capital | $1.22B | -39.6% | +34.6% | +143.5% | +1160.3% | |
| Annual Net Income | $821.60M | -18.8% | -22.7% | +202.6% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $941.40M | -57.3% | |
| 5Y | $941.40M | -57.3% | |
| All | $941.40M | -57.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $246.70M | N/A | +63.0% |
| 5Y | $162.50M | N/A | +147.5% |
| All | $9.31M | +4221.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of LAD?
As of today, LAD annual cash & cash equivalents is $402.20M
What is 1-year change in LAD annual cash & cash equivalents?
LAD annual cash & cash equivalents is down -57.28% year-over-year
What is 3-year change in LAD annual cash & cash equivalents?
LAD annual cash & cash equivalents is up +130.09% over the past 3 years
How far is LAD annual cash & cash equivalents from its all-time high?
LAD annual cash & cash equivalents is currently -57.28% below its historical high of $941.40M set on December 31, 2023
How does LAD annual cash & cash equivalents rank versus sector peers?
LAD annual cash & cash equivalents is higher than 74.87% of companies in Consumer Cyclical sector
When is LAD next annual earnings release?
The next annual earnings release for LAD is on
Quarterly Cash & Cash Equivalents
$419.50M$12.90M+3.17%
Summary
- Current Value
- As of today, LAD quarterly cash & cash equivalents is $419.50M, up +3.17% on
- Historical Performance
- LAD quarterly cash & cash equivalents is up +15.98% year-over-year, and up +80.04% over the past 3 years
- All-Time High Comparison
- LAD quarterly cash & cash equivalents is currently -55.44% below its historical high of $941.40M set on
- 3-Year Low Comparison
- LAD quarterly cash & cash equivalents is +110.07% above its 3-year low of $199.70M reached on
- Sector Comparison
- LAD quarterly cash & cash equivalents is higher than 75.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $419.50M | +3.2% | +16.0% | +80.0% | +634.7% | |
| Annual Cash & Cash Equivalents | $402.20M | – | -57.3% | +130.1% | +378.8% | |
| Price | $331.17 | +11.1% | -3.1% | +40.7% | +2.1% | |
| Quarterly Current Assets | $7.93B | -0.2% | +0.4% | +69.3% | +188.2% | |
| Quarterly Total Liabilities | $17.73B | +3.4% | +6.6% | +95.9% | +277.0% | |
| Quarterly Working Capital | $1.40B | -2.0% | +13.9% | -24.6% | +160.2% | |
| Quarterly Net Income | $218.60M | -15.3% | -1.1% | -33.8% | +37.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $432.40M | -3.0% | |
| 3Y | $941.40M | -55.4% | |
| 5Y | $941.40M | -55.4% | |
| All | $941.40M | -55.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $402.20M | N/A | +4.3% |
| 3Y | $199.70M | +110.1% | |
| 5Y | $113.20M | +270.6% | |
| All | $4.38M | +9473.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LAD?
As of today, LAD quarterly cash & cash equivalents is $419.50M
What is LAD quarterly cash & cash equivalents most recent change?
LAD quarterly cash & cash equivalents was up +3.17% on September 30, 2025
What is 1-year change in LAD quarterly cash & cash equivalents?
LAD quarterly cash & cash equivalents is up +15.98% year-over-year
How far is LAD quarterly cash & cash equivalents from its all-time high?
LAD quarterly cash & cash equivalents is currently -55.44% below its historical high of $941.40M set on December 31, 2023
How does LAD quarterly cash & cash equivalents rank versus sector peers?
LAD quarterly cash & cash equivalents is higher than 75.26% of companies in Consumer Cyclical sector
When is LAD next earnings release?
The next earnings release for LAD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LAD Official Website www.lithiadriveway.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
- LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
- LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad