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 EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Credit Acceptance's Cash & Equivalents history spans 17 years, with the latest figure at $70.0 million for Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 743.37% year-over-year to $70.0 million; the TTM value through Jun 2025 reached $70.0 million, up 743.37%, while the annual FY2024 figure was $343.7 million, 2503.79% up from the prior year.
  • Cash & Equivalents for Q2 2025 was $70.0 million at Credit Acceptance, down from $528.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $528.8 million in Q1 2025 and bottomed at $3.1 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $13.2 million (2021), against an average of $91.8 million.
  • The largest annual shift saw Cash & Equivalents plummeted 98.93% in 2022 before it surged 6195.24% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $23.3 million in 2021, then plummeted by 66.95% to $7.7 million in 2022, then surged by 71.43% to $13.2 million in 2023, then skyrocketed by 2503.79% to $343.7 million in 2024, then crashed by 79.63% to $70.0 million in 2025.
  • Per Business Quant, the three most recent readings for CACC's Cash & Equivalents are $70.0 million (Q2 2025), $528.8 million (Q1 2025), and $343.7 million (Q4 2024).