Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Cars.com has reported Cash & Current Investments over the past 10 years, most recently at $56.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 10.98% to $56.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $56.2 million through Dec 2025, up 10.98% year-over-year, with the annual reading at $56.2 million for FY2025, 10.98% up from the prior year.
  • Cash & Current Investments was $56.2 million for Q4 2025 at Cars.com, up from $55.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $56.2 million in Q4 2025 and troughed at $18.1 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $35.5 million (2021), against an average of $38.8 million.
  • Year-over-year, Cash & Current Investments crashed 71.32% in 2021 and then soared 66.49% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $39.1 million in 2021, then decreased by 18.82% to $31.7 million in 2022, then increased by 23.59% to $39.2 million in 2023, then rose by 29.27% to $50.7 million in 2024, then rose by 10.98% to $56.2 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Cash & Current Investments are $56.2 million (Q4 2025), $55.1 million (Q3 2025), and $27.7 million (Q2 2025).