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

Cars.com (CARS) has 11 years of Cash & Equivalents data on file, last reported at $64.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $64.6 million, up 105.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.6 million (up 105.5% YoY), and the FY2025 annual result was $56.2 million, up 10.98% from the prior year.
• Cash & Equivalents grew to $64.6 million in Q1 2026 per CARS's latest filing, from $56.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $64.6 million in Q1 2026 and troughed at $18.1 million in Q2 2022.
• A 5-year average of $37.9 million and a median of $31.7 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 65.25% in 2022, then jumped 105.5% in 2026.
• 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.
• Business Quant data shows CARS's Cash & Equivalents at $64.6 million in Q1 2026, $56.2 million in Q4 2025, and $55.1 million in Q3 2025.