Lithia Motors, Inc. Common Stock (LAD)
Cash & Short-Term Investments
$374.00M
Quarterly · Period ending: · USD
LAD Cash & Short-Term Investments
Latest reported$374.00Mperiod ending
Latest reported$374.00Mperiod ending
LAD Quarterly Cash & Short-Term Investments ($9.40M → $374.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LAD cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 43,508,000 | |
| 40,646,000 | |
| 28,315,000 | |
| 38,789,000 | |
| 52,520,000 | |
| 29,432,000 | |
| 34,233,000 | |
| 30,400,000 | |
| 26,300,000 | |
| 42,000,000 | |
| 24,800,000 | |
| 20,900,000 | |
| 17,700,000 | |
| 27,100,000 | |
| 14,200,000 | |
| 18,500,000 | |
| 7,400,000 | |
| 15,300,000 | |
| 13,500,000 | |
| 15,400,000 | |
| 9,400,000 |