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

Autonation has reported Cash & Equivalents for 18 years, with the latest figure at $53.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 15.26% year-over-year to $53.3 million in Q2 2026; TTM through Jun 2026 was $53.3 million, a 15.26% decrease from a year earlier, with the FY2025 full-year figure at $58.6 million, down 2.01% from the prior year.
• Cash & Equivalents was $53.3 million for Q2 2026 at Autonation, down from $65.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $608.1 million in Q1 2022, with the low at $53.3 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $132.3 million, with a median of $63.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 515.14% in 2022, then tumbled 90.41% in 2023.
• Over 5 years, Cash & Equivalents stood at $72.6 million in 2022, then dropped by 16.25% to $60.8 million in 2023, then decreased by 1.64% to $59.8 million in 2024, then slipped by 2.01% to $58.6 million in 2025, then declined by 9.04% to $53.3 million in 2026.
• The last three Cash & Equivalents figures came in at $53.3 million (Q2 2026), $65.5 million (Q1 2026), and $58.6 million (Q4 2025), per Business Quant data.