Autonation (AN) Cash & Current Investments (2009 - 2026)
Autonation's Cash & Current Investments was $53.3 million in Q2 2026, down 15.3% from $62.9 million a year earlier and down 18.6% from the prior quarter.
Autonation (AN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Autonation came in at $58.6 million, down 2.0% from FY2024.
- Cash & Current Investments has now declined for three consecutive years, with a five-year compound annual growth rate of -36.5% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $59.8 million in FY2024 (-1.6%), $60.8 million in FY2023 (-16.3%), $72.6 million in FY2022 (+20.2%) and $60.4 million in FY2021 (-89.4%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q4 2019.
- Compared with a year earlier, Cash & Current Investments has declined for three straight quarters, with growth averaging 2.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2022 (growth of 515.1%); the worst was Q1 2023 (a decline of 90.4%).
- Per Business Quant data, AN's Cash & Current Investments in the three quarters before Q2 2026 was $65.5 million (Q1 2026), $58.6 million (Q4 2025) and $97.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,671.68 Bn | 2,188.38 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 317.55 Bn | 310.79 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.11 Bn | 137.66 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.01 Bn | 103.97 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.59 Bn | 73.68 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 72.72 Bn | 55.65 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 52.85 Bn | 51.75 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 41.40 Bn | 31.89 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Autonation | 5.38 Bn | 5.10 Bn | 1.23 Bn | 53.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.30 Mn |
| Mar 31, 2026 | 65.50 Mn |
| Dec 31, 2025 | 58.60 Mn |
| Sep 30, 2025 | 97.60 Mn |
| Jun 30, 2025 | 62.90 Mn |
| Mar 31, 2025 | 70.50 Mn |
| Dec 31, 2024 | 59.80 Mn |
| Sep 30, 2024 | 60.20 Mn |
| Jun 30, 2024 | 85.90 Mn |
| Mar 31, 2024 | 60.30 Mn |
| Dec 31, 2023 | 60.80 Mn |
| Sep 30, 2023 | 64.00 Mn |
| Jun 30, 2023 | 63.70 Mn |
| Mar 31, 2023 | 58.30 Mn |
| Dec 31, 2022 | 72.60 Mn |
| Sep 30, 2022 | 442.90 Mn |
| Jun 30, 2022 | 336.50 Mn |
| Mar 31, 2022 | 608.10 Mn |
| Dec 31, 2021 | 60.40 Mn |
| Sep 30, 2021 | 72.00 Mn |
Autonation Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();