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

Autonation's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $65.5 million for 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 was $65.5 million for Q1 2026 at Autonation, up from $58.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $608.1 million in Q1 2022 to a low of $58.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $137.0 million across 5 years, with a median of $64.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 515.14% in 2022, then plunged 90.41% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $72.6 million in 2022, then slipped by 16.25% to $60.8 million in 2023, then retreated by 1.64% to $59.8 million in 2024, then decreased by 2.01% to $58.6 million in 2025, then advanced by 11.77% to $65.5 million in 2026.
• The last three Cash & Equivalents figures came in at $65.5 million (Q1 2026), $58.6 million (Q4 2025), and $97.6 million (Q3 2025), per Business Quant data.