Quick Answer
LITHIA MOTORS INC reported Cash And Cash Equivalents At Carrying Value of $153.00 million for the year ending 2021.
- LITHIA MOTORS INC showed a decrease of -4.5% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
- This data is from LITHIA MOTORS INC's annual report (Form 10-K), filed with the SEC on February 18, 2022.
- XBRL data for this metric is available from 2008 to 2021 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $15.38 million | Q3 2010: $15.30 million | Q1 2011: $13.12 million | Q2 2011: $11.74 million | Q3 2011: $15.94 million | Q1 2012: $8.97 million | Q2 2012: $16.25 million | Q3 2012: $19.76 million | Q1 2013: $15.01 million | Q2 2013: $20.26 million | Q3 2013: $16.09 million | Q1 2014: $22.34 million | Q2 2014: $28.20 million | Q3 2014: $21.67 million | Q1 2015: $21.02 million | Q2 2015: $23.39 million | Q3 2015: $32.71 million | Q1 2016: $21.56 million | Q2 2016: $15.04 million | Q3 2016: $24.12 million | Q1 2017: $31.44 million | Q2 2017: $31.18 million | Q3 2017: $38.58 million | Q1 2018: $68.99 million | Q2 2018: $29.99 million | Q3 2018: $31.43 million | Q1 2019: $45.00 million | Q2 2019: $44.70 million | Q3 2019: $27.10 million | Q1 2020: $56.60 million | Q2 2020: $120.30 million | Q3 2020: $57.10 million | Q1 2021: $170.30 million | Q2 2021: $780.90 million | Q3 2021: $137.80 million | Q1 2022: $131.60 million | Q2 2022: $64.40 million | Q3 2022: $172.70 million | Q1 2023: $184.90 million | Q2 2023: $88.70 million | Q3 2023: $146.90 million | Q1 2024: $264.40 million | Q2 2024: $516.40 million | Q3 2024: $209.80 million | Q1 2025: $234.40 million | Q2 2025: $202.80 million | Q3 2025: $206.50 million.
- Over the full 14 years of available data (2008 to 2021), LITHIA MOTORS INC's Cash And Cash Equivalents At Carrying Value has grown by 1,307.0%.
- Historical annual values: Fiscal year 2021: $153.00 million | Fiscal year 2020: $160.20 million | Fiscal year 2019: $84.00 million | Fiscal year 2018: $31.60 million | Fiscal year 2017: $57.30 million | Fiscal year 2016: $50.30 million | Fiscal year 2015: $45.00 million | Fiscal year 2014: $29.90 million | Fiscal year 2013: $23.69 million | Fiscal year 2012: $42.84 million | Fiscal year 2011: $20.85 million | Fiscal year 2010: $9.31 million | Fiscal year 2009: $12.78 million | Fiscal year 2008: $10.87 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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