Lithia Motors Inc (LAD)
371.06
-1.55
(-0.42%)
USD |
NYSE |
Nov 15, 16:00
371.19
+0.13
(+0.04%)
Pre-Market: 20:00
Lithia Motors Cash and Short Term Investments (Quarterly): 359.50M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 359.50M |
| June 30, 2024 | 674.80M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 29.99M |
| March 31, 2018 | 68.98M |
| 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 |
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
56.60M
Minimum
Mar 2020
941.40M
Maximum
Dec 2023
281.71M
Average
187.25M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| AutoNation Inc | 60.20M |
| Sonic Automotive Inc | 17.60M |
| Rush Enterprises Inc | 185.07M |
| Asbury Automotive Group Inc | 69.30M |
| Penske Automotive Group Inc | 91.90M |