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Autonation (AN) Cash & Equivalents (2016 - 2025)

Autonation (AN) has 17 years of Cash & Equivalents data on record, last reported at $58.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 2.01% year-over-year to $58.6 million; the TTM value through Dec 2025 reached $58.6 million, down 2.01%, while the annual FY2025 figure was $58.6 million, 2.01% down from the prior year.
  • Cash & Equivalents reached $58.6 million in Q4 2025 per AN's latest filing, down from $97.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $608.1 million in Q1 2022 and bottomed at $58.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $140.2 million, with a median of $63.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 515.14% in 2022, then plummeted 90.41% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $60.4 million in 2021, then increased by 20.2% to $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 decreased by 2.01% to $58.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $58.6 million in Q4 2025, $97.6 million in Q3 2025, and $62.9 million in Q2 2025.