CarGurus (CARG) Cash & Current Investments (2016 - 2026)

CarGurus (CARG) recorded quarterly Cash & Current Investments of $72.0 million in Q1 2026, down 62.18% quarter-over-quarter from $190.5 million in Q4 2025, and down 59.0% on a YoY basis from $175.7 million in Q1 2025.

CarGurus (CARG) Cash & Current Investments (2016 - 2026) Analysis & Trends

CarGurus' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $72.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 59.0% year-over-year to $72.0 million; the TTM figure through Mar 2026 stood at $72.0 million (down 59.0% YoY), while the FY2025 annual figure was $190.5 million, down 37.79% from the prior year.
  • Cash & Current Investments was $72.0 million for Q1 2026 at CarGurus, down from $190.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $474.8 million in Q4 2022 to a low of $72.0 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $298.8 million across 5 years, with a median of $293.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 154.83% in 2022, then plunged 59.0% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $474.8 million in 2022, then tumbled by 38.09% to $293.9 million in 2023, then increased by 4.19% to $306.2 million in 2024, then sank by 37.79% to $190.5 million in 2025, then slumped by 62.18% to $72.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $72.0 million (Q1 2026), $190.5 million (Q4 2025), and $178.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 11.71 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 2.51 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 592.00 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 65.50 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 239.65 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 84.70 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.80 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 41.70 Mn
10 CarGurus 2.58 Bn 2.51 Bn 224.62 Mn 72.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.05 Mn
Dec 31, 2025 190.52 Mn
Sep 30, 2025 178.86 Mn
Jun 30, 2025 233.35 Mn
Mar 31, 2025 175.71 Mn
Dec 31, 2024 306.23 Mn
Sep 30, 2024 250.74 Mn
Jun 30, 2024 218.37 Mn
Mar 31, 2024 249.13 Mn
Dec 31, 2023 293.93 Mn
Sep 30, 2023 366.95 Mn
Jun 30, 2023 453.55 Mn
Mar 31, 2023 471.68 Mn
Dec 31, 2022 474.75 Mn
Sep 30, 2022 417.94 Mn
Jun 30, 2022 351.53 Mn
Mar 31, 2022 375.01 Mn
Dec 31, 2021 321.94 Mn
Sep 30, 2021 236.84 Mn
Jun 30, 2021 269.64 Mn