CarGurus (CARG) Cash & Equivalents (2016 - 2026)
CarGurus (CARG) posted Cash & Equivalents of $122.1 million for Q2 2026, up 69.52% on a QoQ basis from $72.0 million in Q1 2026, and down 47.18% year-over-year from $231.2 million in Q2 2025.
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CarGurus (CARG) Cash & Equivalents (2016 - 2026) Analysis & Trends
CarGurus has reported Cash & Equivalents for 11 years, with the latest figure at $122.1 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 47.18% year-over-year to $122.1 million in Q2 2026; TTM through Jun 2026 was $122.1 million, a 47.18% decrease from a year earlier, with the FY2025 full-year figure at $190.5 million, down 37.37% from the prior year.
- Cash & Equivalents was $122.1 million for Q2 2026 at CarGurus, up from $72.0 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 $276.4 million, with a median of $269.1 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 123.94% in 2022, then tumbled 58.32% in 2026.
- Over 5 years, Cash & Equivalents stood at $469.5 million in 2022, then slumped by 37.94% to $291.4 million in 2023, then grew by 4.4% to $304.2 million in 2024, then tumbled by 37.37% to $190.5 million in 2025, then tumbled by 35.89% to $122.1 million in 2026.
- The last three Cash & Equivalents figures came in at $122.1 million (Q2 2026), $72.0 million (Q1 2026), and $190.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 263.05 Bn | 227.79 Bn | 15.11 Bn | 21.06 Bn |
| 2 | Booking Holdings | 126.16 Bn | 108.94 Bn | 4.98 Bn | 17.21 Bn |
| 3 | PDD Holdings | 112.31 Bn | 82.02 Bn | 9.45 Bn | 19.00 Bn |
| 4 | Airbnb | 98.07 Bn | 86.00 Bn | 2.98 Bn | 6.82 Bn |
| 5 | Mercadolibre | 90.61 Bn | 75.42 Bn | 4.16 Bn | 13.11 Bn |
| 6 | Ebay | 49.77 Bn | 46.46 Bn | 2.30 Bn | 2.31 Bn |
| 7 | Expedia | 31.98 Bn | 24.85 Bn | 3.91 Bn | 6.68 Bn |
| 8 | Maplebear | 10.57 Bn | 9.72 Bn | 751.00 Mn | 757.00 Mn |
| 9 | Full Truck Alliance | 7.59 Bn | 6.63 Bn | - | 1.00 Bn |
| 10 | CarGurus | 2.51 Bn | 2.39 Bn | 231.10 Mn | 122.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.14 Mn |
| Mar 31, 2026 | 72.05 Mn |
| Dec 31, 2025 | 190.52 Mn |
| Sep 30, 2025 | 178.83 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 |
API Access
CarGurus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CARG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CARG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CARG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();