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

Credit Acceptance (CACC) has 17 years of Cash & Equivalents data on file, last reported at $22.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 93.37% year-over-year to $22.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $22.8 million (down 93.37% YoY) and the FY2025 annual result came in at $22.8 million, down 93.37% from the prior year.
• Cash & Equivalents grew to $22.8 million in Q4 2025 per CACC's latest filing, from $15.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $528.8 million in Q1 2025, with the low at $3.1 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $84.6 million, with a median of $14.6 million recorded in 2021.
• Year-over-year, Cash & Equivalents slumped 98.93% in 2022 and surged 6195.24% in 2025.
• Credit Acceptance's Cash & Equivalents stood at $23.3 million in 2021, then sank 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 plunged by 93.37% to $22.8 million in 2025.
• Business Quant data shows CACC's Cash & Equivalents at $22.8 million in Q4 2025, $15.9 million in Q3 2025, and $70.0 million in Q2 2025.