Lithia Motors Inc (LAD)
262.72
+4.99
(+1.94%)
USD |
NYSE |
Apr 26, 16:00
262.71
-0.01
(-0.00%)
After-Hours: 20:00
Lithia Motors Cash and Short Term Investments (Quarterly): 404.60M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 404.60M |
| December 31, 2023 | 941.40M |
| September 30, 2023 | 256.20M |
| June 30, 2023 | 199.70M |
| March 31, 2023 | 299.40M |
| December 31, 2022 | 246.70M |
| September 30, 2022 | 233.00M |
| June 30, 2022 | 113.20M |
| March 31, 2022 | 161.40M |
| December 31, 2021 | 174.80M |
| September 30, 2021 | 137.80M |
| June 30, 2021 | 780.90M |
| March 31, 2021 | 170.30M |
| December 31, 2020 | 162.50M |
| September 30, 2020 | 57.10M |
| June 30, 2020 | 120.30M |
| March 31, 2020 | 56.60M |
| December 31, 2019 | 84.00M |
| September 30, 2019 | 27.10M |
| June 30, 2019 | 44.70M |
| March 31, 2019 | 45.00M |
| December 31, 2018 | 31.60M |
| September 30, 2018 | 31.43M |
| June 30, 2018 | 29.99M |
| March 31, 2018 | 68.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 57.30M |
| September 30, 2017 | 38.58M |
| June 30, 2017 | 31.18M |
| March 31, 2017 | 31.44M |
| December 31, 2016 | 50.28M |
| September 30, 2016 | 24.12M |
| June 30, 2016 | 15.04M |
| March 31, 2016 | 21.56M |
| December 31, 2015 | 45.01M |
| September 30, 2015 | 32.71M |
| June 30, 2015 | 23.39M |
| March 31, 2015 | 21.02M |
| December 31, 2014 | 29.90M |
| September 30, 2014 | 21.67M |
| June 30, 2014 | 28.20M |
| March 31, 2014 | 22.34M |
| December 31, 2013 | 23.69M |
| September 30, 2013 | 16.09M |
| June 30, 2013 | 20.26M |
| March 31, 2013 | 15.01M |
| December 31, 2012 | 42.84M |
| September 30, 2012 | 19.76M |
| June 30, 2012 | 16.25M |
| March 31, 2012 | 8.965M |
| December 31, 2011 | 20.85M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
27.10M
Minimum
Sep 2019
941.40M
Maximum
Dec 2023
233.58M
Average
166.40M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Penske Automotive Group Inc | 96.40M |
| AutoNation Inc | 60.80M |
| Asbury Automotive Group Inc | 51.90M |
| Sonic Automotive Inc | 15.10M |
| America's Car-Mart Inc | 4.239M |