CarGurus (CARG) Cash & Equivalents (2016 - 2026)
CarGurus' Cash & Equivalents came in at $122.14 million for Q2 2026, down 47.2% from $231.23 million a year earlier but up 69.5% from the prior quarter.
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Analysis
CarGurus (CARG) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, CarGurus' Cash & Equivalents was $190.52 million, down 37.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $304.19 million in FY2024 (+4.4%), $291.36 million in FY2023 (-37.9%), $469.52 million in FY2022 (+102.4%) and $231.94 million in FY2021 (+21.9%).
- The five-year range for quarterly Cash & Equivalents is $72.05 million (Q1 2026) to $469.52 million (Q4 2022).
- Year-over-year, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 27.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 123.9%), and the weakest in Q1 2026 (a decline of 58.3%).
- Business Quant data shows CARG's Cash & Equivalents at $72.05 million (Q1 2026), $190.52 million (Q4 2025) and $178.83 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - | 15.81 Bn |
| 10 | CarGurus | 3.03 Bn | 2.48 Bn | 237.08 Mn | 164.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 164.91 Mn |
| 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 |
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();