Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Credit Acceptance (CACC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Credit Acceptance (CACC) over the last 16 years, with Q4 2025 value amounting to $22.8 million.

  • Credit Acceptance's Cash & Equivalents fell 9336.63% to $22.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $22.8 million, marking a year-over-year decrease of 9336.63%. This contributed to the annual value of $22.8 million for FY2025, which is 9336.63% down from last year.
  • Credit Acceptance's Cash & Equivalents amounted to $22.8 million in Q4 2025, which was down 9336.63% from $15.9 million recorded in Q3 2025.
  • In the past 5 years, Credit Acceptance's Cash & Equivalents registered a high of $528.8 million during Q1 2025, and its lowest value of $3.1 million during Q3 2023.
  • Its 5-year average for Cash & Equivalents is $84.6 million, with a median of $14.6 million in 2021.
  • Per our database at Business Quant, Credit Acceptance's Cash & Equivalents crashed by 9893.09% in 2022 and then soared by 619523.81% in 2025.
  • Credit Acceptance's Cash & Equivalents (Quarter) stood at $23.3 million in 2021, then crashed by 66.95% to $7.7 million in 2022, then skyrocketed by 71.43% to $13.2 million in 2023, then skyrocketed by 2503.79% to $343.7 million in 2024, then tumbled by 93.37% to $22.8 million in 2025.
  • Its last three reported values are $22.8 million in Q4 2025, $15.9 million for Q3 2025, and $70.0 million during Q2 2025.