Credit Acceptance (CACC) Cash & Equivalents (2009 - 2025)

Credit Acceptance has disclosed Cash & Equivalents across 17 years of filings, most recently posting $22.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $22.8 million, down 93.37% year-over-year; the trailing twelve-month figure through Dec 2025 was $22.8 million (down 93.37% YoY), and the FY2025 annual result was $22.8 million, down 93.37% from the prior year.
• Cash & Equivalents came in at $22.8 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $14.6 million (2021), against an average of $84.6 million.
• Across the five-year window, Cash & Equivalents plunged 98.93% in 2022 and jumped 6195.24% in 2025, its largest moves.
• Credit Acceptance's Cash & Equivalents stood at $23.3 million in 2021, then plunged by 66.95% to $7.7 million in 2022, then jumped by 71.43% to $13.2 million in 2023, then soared by 2503.79% to $343.7 million in 2024, then tumbled by 93.37% to $22.8 million in 2025.
• The last three Cash & Equivalents figures came in at $22.8 million (Q4 2025), $15.9 million (Q3 2025), and $70.0 million (Q2 2025), per Business Quant data.