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

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

Credit Acceptance (CACC) has disclosed Cash & Equivalents for 17 consecutive years, with $22.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 93.37% to $22.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.8 million through Dec 2025, down 93.37% year-over-year, with the annual reading at $22.8 million for FY2025, 93.37% down from the prior year.
  • Cash & Equivalents hit $22.8 million in Q4 2025 for Credit Acceptance, up from $15.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $528.8 million in Q1 2025 to a low of $3.1 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $84.6 million across 5 years, with a median of $14.6 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: tumbled 98.93% in 2022 and later soared 6195.24% in 2025.
  • Year by year, Cash & Equivalents stood at $23.3 million in 2021, then tumbled by 66.95% to $7.7 million in 2022, then soared by 71.43% to $13.2 million in 2023, then surged by 2503.79% to $343.7 million in 2024, then plummeted by 93.37% to $22.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for CACC at $22.8 million in Q4 2025, $15.9 million in Q3 2025, and $70.0 million in Q2 2025.