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| Date | Value |
|---|---|
| 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 |