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

Credit Acceptance has reported Cash & Current Investments for 17 years, with the latest figure at $22.8 million in Q4 2025.

• Quarterly Cash & Current Investments fell 95.45% year-over-year to $22.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.8 million (down 95.45% YoY) and the FY2025 annual result came in at $22.8 million, down 95.45% from the prior year.
• Cash & Current Investments eased to $22.8 million in Q4 2025 per CACC's latest filing, from $482.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $591.8 million in Q1 2025 and troughed at $4.1 million in Q2 2022.
• A 5-year average of $230.8 million and a median of $136.8 million in 2021 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 99.09% in 2022, then jumped 9870.73% in 2023.
• Over 5 years, Cash & Current Investments stood at $410.9 million in 2021, then declined by 0.22% to $410.0 million in 2022, then sank by 96.78% to $13.2 million in 2023, then soared by 3697.73% to $501.3 million in 2024, then sank by 95.45% to $22.8 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $22.8 million, $482.9 million, and $70.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.