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

CarGurus (CARG) has reported Cash & Equivalents for 11 consecutive years, with $72.0 million the latest figure, recorded in 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 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 & Equivalents was $469.5 million in Q4 2022, with the low at $72.0 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $285.4 million, with a median of $291.4 million recorded in 2023.
• Across the five-year window, Cash & Equivalents surged 123.94% in 2022 and sank 58.32% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $469.5 million in 2022, then plunged by 37.94% to $291.4 million in 2023, then rose by 4.4% to $304.2 million in 2024, then sank by 37.37% to $190.5 million in 2025, then tumbled by 62.18% to $72.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $72.0 million, $190.5 million, and $178.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.