Autonation (AN) Cash & Equivalents (2009 - 2026)

Autonation (AN) has reported Cash & Equivalents for 18 consecutive years, with $65.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.09% year-over-year to $65.5 million; the TTM figure through Mar 2026 stood at $65.5 million (down 7.09% YoY), while the FY2025 annual figure was $58.6 million, down 2.01% from the prior year.
• Cash & Equivalents came in at $65.5 million for Q1 2026 at Autonation, up from $58.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $608.1 million in Q1 2022, with the low at $58.3 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $137.0 million, with a median of $64.0 million recorded in 2023.
• Across the five-year window, Cash & Equivalents jumped 515.14% in 2022 and sank 90.41% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $72.6 million in 2022, then fell by 16.25% to $60.8 million in 2023, then dropped by 1.64% to $59.8 million in 2024, then declined by 2.01% to $58.6 million in 2025, then increased by 11.77% to $65.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $65.5 million, $58.6 million, and $97.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.