Lithia Motors LAD Cash, restricted cash, and cash equivalents
Cash, restricted cash, and cash equivalents at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept lad:CashRestrictedCashAndCashEquivalentsCurrent.
The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Lithia Motors's cash, restricted cash, and cash equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Lithia Motors's cash, restricted cash, and cash equivalents?
- Lithia Motors (LAD) reported cash, restricted cash, and cash equivalents of $421.3M in Q1 2026.
- How has Lithia Motors's cash, restricted cash, and cash equivalents changed year-over-year?
- Lithia Motors's cash, restricted cash, and cash equivalents decreased by 2.1% year-over-year, from $430.3M to $421.3M.
- What is the long-term trend for Lithia Motors's cash, restricted cash, and cash equivalents?
- Over 3 years (2022 to 2025), Lithia Motors's cash, restricted cash, and cash equivalents has grown at a 11.5% compound annual growth rate (CAGR), from $246.7M to $341.8M.
- What does cash, restricted cash, and cash equivalents mean?
- This represents the total liquid assets held by the company, including cash on hand, bank deposits, and highly liquid short-term investments. It also includes cash subject to legal or contractual restrictions that prevent its immediate use for general corporate purposes. This metric serves as a primary indicator of the company's immediate liquidity and its ability to fund operations or debt obligations.