Cars.com (CARS) Cash & Current Investments (2016 - 2026)

Cars.com (CARS) has reported Cash & Current Investments for 11 consecutive years, with $64.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 105.5% year-over-year to $64.6 million; the TTM figure through Mar 2026 stood at $64.6 million (up 105.5% YoY), while the FY2025 annual figure was $56.2 million, up 10.98% from the prior year.
• Cash & Current Investments improved to $64.6 million in Q1 2026 per CARS's latest filing, from $56.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $64.6 million in Q1 2026 and bottomed at $18.1 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $37.9 million across 5 years, with a median of $31.7 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 65.25% — and 2026, when it jumped 105.5%.
• Cars.com's Cash & Current Investments stood at $31.7 million in 2022, then climbed by 23.59% to $39.2 million in 2023, then gained by 29.27% to $50.7 million in 2024, then grew by 10.98% to $56.2 million in 2025, then rose by 14.87% to $64.6 million in 2026.
• Business Quant data shows CARS's Cash & Current Investments at $64.6 million in Q1 2026, $56.2 million in Q4 2025, and $55.1 million in Q3 2025.