Credit Acceptance (CACC) Cash & Current Investments (2009 - 2026)

Credit Acceptance has disclosed Cash & Current Investments across 18 years of filings, most recently posting $490.7 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 0.63% year-over-year to $490.7 million; the TTM figure through Jun 2026 stood at $490.7 million (down 0.63% YoY), while the FY2025 annual figure was $477.9 million, down 4.67% from the prior year.
• Cash & Current Investments came in at $490.7 million for Q2 2026 at Credit Acceptance, down from $525.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $591.8 million in Q1 2025 to a low of $384.7 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $481.8 million, with a median of $482.0 million recorded in 2022.
• Year-over-year, Cash & Current Investments declined 21.95% in 2022 and advanced 27.92% in 2024.
• Over 5 years, Cash & Current Investments stood at $410.0 million in 2022, then gained by 11.63% to $457.7 million in 2023, then climbed by 9.53% to $501.3 million in 2024, then retreated by 4.67% to $477.9 million in 2025, then climbed by 2.68% to $490.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $490.7 million in Q2 2026, $525.7 million in Q1 2026, and $477.9 million in Q4 2025.