Cash Ratio

0.04

Quarterly · Period ending: Sep 30, 2026

LAD Cash Ratio

Latest reported0.04period endingSep 30, 2026

LAD Quarterly Cash Ratio (0.00 → 0.04)

Period values, visible window

High-resolution chart · PNG

LAD cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.0445
Jun 30, 2026	0.0441
Mar 31, 2026	0.0514
Dec 31, 2025	0.051
Sep 30, 2025	0.0639
Jun 30, 2025	0.0621
Mar 31, 2025	0.065
Dec 31, 2024	0.0614
Sep 30, 2024	0.0539
Jun 30, 2024	0.0961
Mar 31, 2024	0.0614
Dec 31, 2023	0.1909
Sep 30, 2023	0.0586
Jun 30, 2023	0.0493
Mar 31, 2023	0.0758
Dec 31, 2022	0.0776
Sep 30, 2022	0.0824
Jun 30, 2022	0.0433
Mar 31, 2022	0.0571
Dec 31, 2021	0.0727
Sep 30, 2021	0.0632
Jun 30, 2021	0.3008
Mar 31, 2021	0.0652
Dec 31, 2020	0.0655
Sep 30, 2020	0.0258
Jun 30, 2020	0.0594
Mar 31, 2020	0.0233
Dec 31, 2019	0.0327
Sep 30, 2019	0.0109
Jun 30, 2019	0.0172
Mar 31, 2019	0.0174
Dec 31, 2018	0.0127
Sep 30, 2018	0.0133
Jun 30, 2018	0.0124
Mar 31, 2018	0.0276
Dec 31, 2017	0.0249
Sep 30, 2017	0.0186
Jun 30, 2017	0.0159
Mar 31, 2017	0.0162
Dec 31, 2016	0.0262
Sep 30, 2016	0.0139
Jun 30, 2016	0.009
Mar 31, 2016	0.0131
Dec 31, 2015	0.0283
Sep 30, 2015	0.0218
Jun 30, 2015	0.0157
Mar 31, 2015	0.0147
Dec 31, 2014	0.0207
Sep 30, 2014	0.0233
Jun 30, 2014	0.0281
Mar 31, 2014	0.0238
Dec 31, 2013	0.0271
Sep 30, 2013	0.0216
Jun 30, 2013	0.0276
Mar 31, 2013	0.0206
Dec 31, 2012	0.0594
Sep 30, 2012	0.0308
Jun 30, 2012	0.026
Mar 31, 2012	0.0176
Dec 31, 2011	0.0457
Sep 30, 2011	0.0365
Jun 30, 2011	0.0264
Mar 31, 2011	0.032
Dec 31, 2010	0.0269
Sep 30, 2010	0.0473
Jun 30, 2010	0.0459
Mar 31, 2010	0.0331
Dec 31, 2009	0.0398
Sep 30, 2009	0.0125
Jun 30, 2009	0.0367
Mar 31, 2009	0.0181
Dec 31, 2008	0.0182
Sep 30, 2008	0.0264
Jun 30, 2008	0.0273
Mar 31, 2008	0.0445
Dec 31, 2007	0.037
Sep 30, 2007	0.0276
Jun 30, 2007	0.0443
Mar 31, 2007	0.0329
Dec 31, 2006	0.0422
Sep 30, 2006	0.063
Jun 30, 2006	0.0269
Mar 31, 2006	0.05
Dec 31, 2005	0.075
Sep 30, 2005	0.0814
Jun 30, 2005	0.046
Mar 31, 2005	0.0351
Dec 31, 2004	0.0538
Sep 30, 2004	0.0778
Jun 30, 2004	0.0166
Mar 31, 2004	0.0783
Dec 31, 2003	0.156
Sep 30, 2003	0.1083
Jun 30, 2003	0.1119
Mar 31, 2003	0.0635
Dec 31, 2002	0.0371
Sep 30, 2002	0.1669
Jun 30, 2002	0.1586
Mar 31, 2002	0.1542
Dec 31, 2001	0.2172