Lithia Motors Inc (LAD): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$153.00M
As of 2021-12-31
$110.30M
As of 2026-06-30
+69.2%
3-year compound annual growth
+24.9%
5-year compound annual growth
+22.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2021-12-31 | $153.00M | -4.5% | 2022-02-18, Balance as of period end |
| 2020-12-31 | $160.20M | +90.7% | 2022-02-18, Balance as of period end |
| 2019-12-31 | $84.00M | +165.8% | 2022-02-18, Balance as of period end |
| 2018-12-31 | $31.60M | -44.9% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $57.30M | +13.9% | 2019-02-25, Balance as of period end |
| 2016-12-31 | $50.30M | +11.8% | 2019-02-25, Balance as of period end |
| 2015-12-31 | $45.01M | +50.5% | 2018-02-23, Balance as of period end |
| 2014-12-31 | $29.90M | +26.2% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $23.69M | -44.7% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $42.84M | +105.5% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $20.85M | +124.1% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $9.31M | -27.2% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $12.78M | n/a | 2012-02-24, Balance as of period end |