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 LiabilityOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cars.com (CARS) Cash & Equivalents (2016 - 2025)

Cars.com (CARS) has disclosed Cash & Equivalents for 10 consecutive years, with $56.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 10.98% to $56.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $56.2 million, a 10.98% increase, with the full-year FY2025 number at $56.2 million, up 10.98% from a year prior.
  • Cash & Equivalents was $56.2 million for Q4 2025 at Cars.com, up from $55.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $56.2 million in Q4 2025 to a low of $18.1 million in Q2 2022.
  • A 5-year average of $38.8 million and a median of $35.5 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 71.32% in 2021, then soared 66.49% in 2024.
  • Cars.com's Cash & Equivalents stood at $39.1 million in 2021, then fell by 18.82% to $31.7 million in 2022, then rose by 23.59% to $39.2 million in 2023, then grew by 29.27% to $50.7 million in 2024, then grew by 10.98% to $56.2 million in 2025.
  • Per Business Quant, the three most recent readings for CARS's Cash & Equivalents are $56.2 million (Q4 2025), $55.1 million (Q3 2025), and $27.7 million (Q2 2025).