Lithia Motors, Inc. Common Stock · Cash & Short-Term Investments

Latest reported$341.80Mperiod endingDec 31, 2025

LAD FY Cash & Short-Term Investments ($9.40M → $341.80M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

LAD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	341,800,000
Dec 31, 2024	402,200,000
Dec 31, 2023	941,400,000
Dec 31, 2022	246,700,000
Dec 31, 2021	174,800,000
Dec 31, 2020	162,500,000
Dec 31, 2019	84,000,000
Dec 31, 2018	31,600,000
Dec 31, 2017	57,300,000
Dec 31, 2016	50,282,000
Dec 31, 2015	45,008,000
Dec 31, 2014	29,898,000
Dec 31, 2013	23,686,000
Dec 31, 2012	42,839,000
Dec 31, 2011	20,851,000
Dec 31, 2010	9,306,000
Dec 31, 2009	24,469,000
Dec 31, 2008	172,297,000
Dec 31, 2007	21,665,000
Dec 31, 2006	26,600,000
Dec 31, 2005	48,566,000
Dec 31, 2004	28,869,000
Dec 31, 2003	74,408,000
Dec 31, 2002	15,932,000
Dec 31, 2001	59,855,000
Dec 31, 2000	38,789,000
Dec 31, 1999	30,400,000
Dec 31, 1998	20,900,000
Dec 31, 1997	18,500,000
Dec 31, 1996	15,400,000
Dec 31, 1995	9,400,000