CarGurus (CARG) Cash & Current Investments (2016 - 2026)
CarGurus (CARG) posted Cash & Current Investments of $122.14 million for Q2 2026, down 47.2% from $231.23 million a year earlier but up 69.5% from the prior quarter.
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Analysis
CarGurus (CARG) Cash & Current Investments (2016 - 2026) Analysis & Trends
At the end of FY2025, CarGurus' Cash & Current Investments came in at $190.52 million, down 37.4% from FY2024.
- Annual Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In prior years, CarGurus' Cash & Current Investments was $304.19 million in FY2024 (-2.5%), $312.09 million in FY2023 (-33.5%), $469.52 million in FY2022 (+45.8%) and $321.94 million in FY2021 (+10.9%).
- Quarterly Cash & Current Investments has run from a low of $72.05 million in Q1 2026 to a high of $469.52 million in Q4 2022 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 30.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2022, with growth of 55.8%; the weakest was Q1 2026, with a decline of 58.3%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $72.05 million (Q1 2026), $190.52 million (Q4 2025) and $178.83 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 67.18 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 10.72 Bn |
| 10 | CarGurus | 2.79 Bn | 2.23 Bn | 231.10 Mn | 122.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.14 Mn |
| Mar 31, 2026 | 72.05 Mn |
| Dec 31, 2025 | 190.52 Mn |
| Sep 30, 2025 | 178.83 Mn |
| Jun 30, 2025 | 231.23 Mn |
| Mar 31, 2025 | 172.86 Mn |
| Dec 31, 2024 | 304.19 Mn |
| Sep 30, 2024 | 246.75 Mn |
| Jun 30, 2024 | 216.17 Mn |
| Mar 31, 2024 | 246.34 Mn |
| Dec 31, 2023 | 312.09 Mn |
| Sep 30, 2023 | 447.15 Mn |
| Jun 30, 2023 | 453.55 Mn |
| Mar 31, 2023 | 456.70 Mn |
| Dec 31, 2022 | 469.52 Mn |
| Sep 30, 2022 | 404.43 Mn |
| Jun 30, 2022 | 368.24 Mn |
| Mar 31, 2022 | 375.01 Mn |
| Dec 31, 2021 | 321.94 Mn |
| Sep 30, 2021 | 321.09 Mn |
API Access
CarGurus Cash & Current Investments 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-current-investments&ticker=CARG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CARG", "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-current-investments&ticker=CARG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();