Company / Cash & Equivalents
Lithia Motors Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$153.0M
FY2021
5-year range
$153.0M / $153.0M
FY2017-FY2021
Trend
-4.5%
vs FY2020
Sector context
#153 of 219
Consumer Discretionary
What the data says
At $153M, Lithia Motors's cash & equivalents ranks #153 of 219 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 6 years, ranging from $32M in FY2018 to $160M in FY2020.
Based on SEC 10-K filings.
$153M in FY2021 with a 5-year CAGR of +24.9%.
Improved from $84M to $153M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +69.2%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
#153 of 219 in Consumer DiscretionaryTop 70% of 219This company $153.0M Sector average $1.5B
▼
-89.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2021, cash & equivalents decreased 4.5% year-over-year.
- Ranks #153 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $153.0M | -4.5% |
| FY2020 | $160.2M | +90.7% |
| FY2019 | $84.0M | +165.8% |
| FY2018 | $31.6M | -44.9% |
| FY2017 | $57.3M | +13.9% |
| FY2016 | $50.3M | +11.8% |
As of FY2021 · SEC 10-K · Updated Feb 28, 2026