Quick Answer
LITHIA MOTORS INC reported Cash and Equivalents of $153.00 million for fiscal year 2021.
LITHIA MOTORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $153.00M | -4.5% |
| 2020 | $160.20M | +90.7% |
| 2019 | $84.00M | +165.8% |
| 2018 | $31.60M | -44.9% |
| 2017 | $57.30M | +13.9% |
| 2016 | $50.30M | +11.8% |
| 2015 | $45.00M | +50.5% |
| 2014 | $29.90M | +26.2% |
| 2013 | $23.69M | -44.7% |
| 2012 | $42.84M | +105.5% |
| 2011 | $20.85M | +124.1% |
| 2010 | $9.31M | -27.2% |
| 2009 | $12.78M | +17.5% |
| 2008 | $10.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $206.50M | -1.6% | +1.8% |
| June 30, 2025 | $202.80M | -60.7% | -13.5% |
| March 31, 2025 | $234.40M | -11.3% | +11.7% |
| September 30, 2024 | $209.80M | +42.8% | -59.4% |
| June 30, 2024 | $516.40M | +482.2% | +95.3% |
| March 31, 2024 | $264.40M | +43.0% | +80.0% |
| September 30, 2023 | $146.90M | -14.9% | +65.6% |
| June 30, 2023 | $88.70M | +37.7% | -52.0% |
- LITHIA MOTORS INC showed a decrease of -4.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2021 period, LITHIA MOTORS INC’s cash and equivalents has grown by 1307.0% (from $10.87 million to $153.00 million).
- The most recent figure is from LITHIA MOTORS INC’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 18, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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