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

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

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

CarGurus (CARG) has reported Cash & Current Investments for 11 consecutive years, with $72.0 million the latest figure, recorded in 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 came in at $72.0 million for Q1 2026 at CarGurus, down from $190.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $474.8 million in Q4 2022, with the low at $72.0 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $298.8 million, with a median of $293.9 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments jumped 154.83% in 2022 and sank 59.0% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $474.8 million in 2022, then plunged by 38.09% to $293.9 million in 2023, then advanced by 4.19% to $306.2 million in 2024, then slumped by 37.79% to $190.5 million in 2025, then tumbled by 62.18% to $72.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $72.0 million, $190.5 million, and $178.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 6.85 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 2.51 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 83.70 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 132.22 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 65.50 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 239.65 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 84.70 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 27.50 Mn
10 CarGurus 2.67 Mn -69.38 Mn 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