KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Avis Budget (CAR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Avis Budget (CAR) over the last 17 years, with Q3 2025 value amounting to $564.0 million.

  • Avis Budget's Cash & Current Investments fell 631.23% to $564.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $564.0 million, marking a year-over-year decrease of 631.23%. This contributed to the annual value of $534.0 million for FY2024, which is 378.38% down from last year.
  • Per Avis Budget's latest filing, its Cash & Current Investments stood at $564.0 million for Q3 2025, which was down 631.23% from $541.0 million recorded in Q2 2025.
  • In the past 5 years, Avis Budget's Cash & Current Investments ranged from a high of $1.3 billion in Q2 2021 and a low of $511.0 million during Q2 2024
  • For the 5-year period, Avis Budget's Cash & Current Investments averaged around $612.4 million, with its median value being $564.0 million (2025).
  • Over the last 5 years, Avis Budget's Cash & Current Investments had its largest YoY gain of 674.16% in 2022, and its largest YoY loss of 5626.89% in 2022.
  • Avis Budget's Cash & Current Investments (Quarter) stood at $534.0 million in 2021, then grew by 6.74% to $570.0 million in 2022, then fell by 2.63% to $555.0 million in 2023, then fell by 3.78% to $534.0 million in 2024, then rose by 5.62% to $564.0 million in 2025.
  • Its last three reported values are $564.0 million in Q3 2025, $541.0 million for Q2 2025, and $516.0 million during Q1 2025.