Credit Acceptance (CACC) Cash & Equivalents (2010 - 2026)
Credit Acceptance (CACC) reported Cash & Equivalents of $1.4 million for Q2 2026, down 98.0% from $70 million a year earlier and down 94.6% from the prior quarter.
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Analysis
Credit Acceptance (CACC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Credit Acceptance posted Cash & Equivalents of $22.8 million, down 93.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 7.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $343.7 million in FY2024, $13.2 million in FY2023 (+71.4%), $7.7 million in FY2022 (-67.0%) and $23.3 million in FY2021 (+45.6%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2015.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 73.4% over the last five quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 743.4%); the low point was Q2 2022 (a decline of 98.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $25.7 million (Q1 2026), $22.8 million (Q4 2025) and $15.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 811.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Credit Acceptance | 5.66 Bn | 5.59 Bn | 569.30 Mn | 1.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.40 Mn |
| Mar 31, 2026 | 25.70 Mn |
| Dec 31, 2025 | 22.80 Mn |
| Sep 30, 2025 | 15.90 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 528.80 Mn |
| Dec 31, 2024 | 343.70 Mn |
| Sep 30, 2024 | 159.70 Mn |
| Jun 30, 2024 | 8.30 Mn |
| Mar 31, 2024 | 8.40 Mn |
| Dec 31, 2023 | 13.20 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 3.20 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 7.70 Mn |
| Sep 30, 2022 | 10.70 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 17.60 Mn |
| Dec 31, 2021 | 23.30 Mn |
| Sep 30, 2021 | 13.30 Mn |
API Access
Credit Acceptance Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CACC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CACC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CACC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();