ACV Auctions (ACVA) Cash & Current Investments (2019 - 2026)
ACV Auctions' (ACVA) quarterly Cash & Current Investments came in at $242.3 million in Q2 2026, down 6.23% on a YoY basis from $258.4 million in Q2 2025, and down 28.95% quarter-over-quarter from $341.0 million in Q1 2026.
Analysis
ACV Auctions (ACVA) Cash & Current Investments (2019 - 2026) Analysis & Trends
ACV Auctions (ACVA) has reported Cash & Current Investments for 8 consecutive years, with $242.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 6.23% year-over-year to $242.3 million; the trailing twelve-month figure through Jun 2026 stood at $242.3 million (down 6.23% YoY), and the FY2025 full-year result was $271.5 million, up 0.52% from the prior year.
- Cash & Current Investments slipped to $242.3 million in Q2 2026 per ACVA's latest filing, from $341.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $543.2 million in Q1 2022 and bottomed at $209.8 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $292.6 million across 5 years, with a median of $271.7 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 54.25% in 2022, then soared 46.51% in 2023.
- Over 5 years, Cash & Current Investments stood at $280.8 million in 2022, then surged by 46.51% to $411.3 million in 2023, then plunged by 34.34% to $270.1 million in 2024, then climbed by 0.52% to $271.5 million in 2025, then retreated by 10.77% to $242.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $242.3 million, $341.0 million, and $271.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 43.70 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 30.28 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 12.07 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 15.20 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 3.31 Bn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 7.13 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 850.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 1.03 Bn |
| 10 | ACV Auctions | 3.68 Bn | 3.43 Bn | 128.44 Mn | 242.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 242.26 Mn |
| Mar 31, 2026 | 340.97 Mn |
| Dec 31, 2025 | 271.50 Mn |
| Sep 30, 2025 | 265.34 Mn |
| Jun 30, 2025 | 258.37 Mn |
| Mar 31, 2025 | 291.89 Mn |
| Dec 31, 2024 | 270.10 Mn |
| Sep 30, 2024 | 252.52 Mn |
| Jun 30, 2024 | 214.97 Mn |
| Mar 31, 2024 | 209.85 Mn |
| Dec 31, 2023 | 411.33 Mn |
| Sep 30, 2023 | 226.24 Mn |
| Jun 30, 2023 | 271.95 Mn |
| Mar 31, 2023 | 317.15 Mn |
| Dec 31, 2022 | 280.75 Mn |
| Sep 30, 2022 | 294.78 Mn |
| Jun 30, 2022 | 303.94 Mn |
| Mar 31, 2022 | 543.25 Mn |
| Dec 31, 2021 | 565.99 Mn |
| Sep 30, 2021 | 601.65 Mn |