CarGurus (CARG) Cash & Equivalents (2016 - 2026)
CarGurus (CARG) posted quarterly Cash & Equivalents of $72.0 million for Q1 2026, down 58.32% year-over-year from $172.9 million in Q1 2025, and down 62.18% quarter-over-quarter from $190.5 million in Q4 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 for Q1 2026 stood at $72.0 million, 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.
- The 5-year median for Cash & Equivalents is $291.4 million (2023), against an average of $285.4 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 123.94% in 2022, then tumbled 58.32% in 2026.
- CarGurus' Cash & Equivalents stood at $469.5 million in 2022, then slumped by 37.94% to $291.4 million in 2023, then advanced by 4.4% to $304.2 million in 2024, then tumbled by 37.37% to $190.5 million in 2025, then sank by 62.18% to $72.0 million in 2026.
- Business Quant data shows CARG's Cash & Equivalents at $72.0 million in Q1 2026, $190.5 million in Q4 2025, and $178.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 Mn |
| 10 | CarGurus | 3.26 Bn | 3.14 Bn | 231.10 Mn | 122.14 Mn |
Historic Data
Download 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 |