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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 $22.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 93.37% to $22.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.8 million, a 93.37% decrease, with the full-year FY2025 number at $22.8 million, down 93.37% from a year prior.
  • Cash & Equivalents hit $22.8 million in Q4 2025 for Credit Acceptance, up from $15.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CACC hit a ceiling of $528.8 million in Q1 2025 and a floor 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.
  • Tracing CACC's Cash & Equivalents over 5 years: 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 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.