Cars.com Inc. (CARS) Cash & Equivalents (2016 - 2026)

Cars.com has disclosed Cash & Equivalents across 11 years of filings, most recently posting $64.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents climbed to $64.6 million in Q1 2026, from $56.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CARS reached as high as $64.6 million in Q1 2026 and fell as low as $18.1 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $31.7 million (2022), against an average of $37.9 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 65.25% — and 2026, when it jumped 105.5%.
• A 5-year view of Cash & Equivalents shows it stood at $31.7 million in 2022, then advanced by 23.59% to $39.2 million in 2023, then rose by 29.27% to $50.7 million in 2024, then climbed by 10.98% to $56.2 million in 2025, then increased by 14.87% to $64.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $64.6 million, $56.2 million, and $55.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.