CarGurus (CARG) Cash & Equivalents (2016 - 2026)

CarGurus (CARG) recorded quarterly Cash & Equivalents of $72.0 million in Q1 2026, down 62.18% quarter-over-quarter from $190.5 million in Q4 2025, and down 58.32% on a YoY basis from $172.9 million in Q1 2025.

CarGurus (CARG) Cash & Equivalents (2016 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash & Equivalents fell 58.32% year-over-year to $72.0 million; the TTM figure through Mar 2026 stood at $72.0 million (down 58.32% YoY), while the FY2025 annual figure was $190.5 million, down 37.37% from the prior year.
  • Cash & Equivalents was $72.0 million for Q1 2026 at CarGurus, down from $190.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $469.5 million in Q4 2022 to a low of $72.0 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $285.4 million across 5 years, with a median of $291.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 123.94% in 2022, then plunged 58.32% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $469.5 million in 2022, then tumbled by 37.94% to $291.4 million in 2023, then climbed by 4.4% to $304.2 million in 2024, then plunged by 37.37% to $190.5 million in 2025, then slumped by 62.18% to $72.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $72.0 million (Q1 2026), $190.5 million (Q4 2025), and $178.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 11.70 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 2.41 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 178.83 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 291.36 Mn
Sep 30, 2023 355.33 Mn
Jun 30, 2023 363.06 Mn
Mar 31, 2023 456.70 Mn
Dec 31, 2022 469.52 Mn
Sep 30, 2022 404.43 Mn
Jun 30, 2022 338.24 Mn
Mar 31, 2022 315.01 Mn
Dec 31, 2021 231.94 Mn
Sep 30, 2021 231.09 Mn
Jun 30, 2021 184.64 Mn