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CarGurus (CARG) Cash & Equivalents (2016 - 2025)

CarGurus (CARG) has 10 years of Cash & Equivalents data on record, last reported at $190.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 37.37% year-over-year to $190.5 million; the TTM value through Dec 2025 reached $190.5 million, down 37.37%, while the annual FY2025 figure was $190.5 million, 37.37% down from the prior year.
  • Cash & Equivalents reached $190.5 million in Q4 2025 per CARG's latest filing, up from $178.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $469.5 million in Q4 2022 and bottomed at $140.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $278.4 million, with a median of $246.5 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: surged 123.94% in 2022, then plummeted 46.06% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $231.9 million in 2021, then surged by 102.43% to $469.5 million in 2022, then crashed by 37.94% to $291.4 million in 2023, then rose by 4.4% to $304.2 million in 2024, then crashed by 37.37% to $190.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $190.5 million in Q4 2025, $178.8 million in Q3 2025, and $231.2 million in Q2 2025.