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) |
|---|---|
| 374,000,000 | |
| 363,900,000 | |
| 421,300,000 | |
| 341,800,000 | |
| 419,500,000 | |
| 406,600,000 | |
| 430,300,000 | |
| 402,200,000 | |
| 359,500,000 | |
| 674,800,000 | |
| 404,600,000 | |
| 941,400,000 | |
| 256,200,000 | |
| 199,700,000 | |
| 299,400,000 | |
| 246,700,000 | |
| 233,000,000 | |
| 113,200,000 | |
| 161,400,000 | |
| 174,800,000 | |
| 137,800,000 | |
| 780,900,000 | |
| 170,300,000 | |
| 162,500,000 | |
| 57,100,000 | |
| 120,300,000 | |
| 56,600,000 | |
| 84,000,000 | |
| 27,100,000 | |
| 44,700,000 | |
| 45,000,000 | |
| 31,600,000 | |
| 31,432,000 | |
| 29,991,000 | |
| 68,985,000 | |
| 57,300,000 | |
| 38,577,000 | |
| 31,177,000 | |
| 31,440,000 | |
| 50,282,000 | |
| 24,116,000 | |
| 15,044,000 | |
| 21,559,000 | |
| 45,008,000 | |
| 32,707,000 | |
| 23,394,000 | |
| 21,023,000 | |
| 29,898,000 | |
| 21,666,000 | |
| 28,203,000 | |
| 22,340,000 | |
| 23,686,000 | |
| 16,093,000 | |
| 20,257,000 | |
| 15,006,000 | |
| 42,839,000 | |
| 19,757,000 | |
| 16,247,000 | |
| 8,965,000 | |
| 20,851,000 | |
| 15,936,000 | |
| 11,738,000 | |
| 13,118,000 | |
| 9,306,000 | |
| 15,301,000 | |
| 15,379,000 | |
| 13,623,000 | |
| 24,469,000 | |
| 129,227,000 | |
| 157,030,000 | |
| 9,104,000 | |
| 172,297,000 | |
| 17,621,000 | |
| 21,352,000 | |
| 27,855,000 | |
| 21,665,000 | |
| 15,749,000 | |
| 32,903,000 | |
| 21,023,000 | |
| 26,600,000 | |
| 41,329,000 | |
| 23,435,000 | |
| 33,425,000 | |
| 48,566,000 | |
| 41,687,000 | |
| 29,842,000 | |
| 19,562,000 | |
| 28,869,000 | |
| 39,129,000 | |
| 9,971,000 | |
| 39,813,000 | |
| 74,408,000 | |
| 50,231,000 | |
| 55,010,000 | |
| 29,593,000 | |
| 15,932,000 | |
| 63,518,000 | |
| 64,339,000 | |
| 50,877,000 | |
| 59,855,000 |