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% quarter-over-quarter from $190.5 million in Q4 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 for Q1 2026 stood at $72.0 million, 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.
- The 5-year median for Cash & Current Investments is $293.9 million (2023), against an average of $304.3 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 98.93% in 2022, then tumbled 59.0% in 2026.
- CarGurus' Cash & Current Investments stood at $474.8 million in 2022, then slumped by 38.09% to $293.9 million in 2023, then grew by 4.19% to $306.2 million in 2024, then plunged by 37.79% to $190.5 million in 2025, then sank by 62.18% to $72.0 million in 2026.
- Business Quant data shows CARG's Cash & Current Investments at $72.0 million in Q1 2026, $190.5 million in Q4 2025, and $178.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.85 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.74 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 10 | CarGurus | 3.26 Bn | 3.14 Bn | 231.10 Mn | 122.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.14 Mn |
| Mar 31, 2026 | 72.05 Mn |
| Dec 31, 2025 | 190.52 Mn |
| Sep 30, 2025 | 178.86 Mn |
| Jun 30, 2025 | 233.35 Mn |
| Mar 31, 2025 | 175.71 Mn |
| Dec 31, 2024 | 306.23 Mn |
| Sep 30, 2024 | 246.75 Mn |
| Jun 30, 2024 | 218.37 Mn |
| Mar 31, 2024 | 249.13 Mn |
| Dec 31, 2023 | 293.93 Mn |
| Sep 30, 2023 | 447.15 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 | 368.24 Mn |
| Mar 31, 2022 | 375.01 Mn |
| Dec 31, 2021 | 238.65 Mn |
| Sep 30, 2021 | 321.09 Mn |