Coupang (CPNG) Cash & Current Investments (2020 - 2026)
Coupang's Cash & Current Investments was $5.44 billion in Q3 2026, down 24.7% from $7.23 billion a year earlier and down 10.9% from the prior quarter.
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Analysis
Coupang (CPNG) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Coupang came in at $6.32 billion, up 7.5% from FY2024.
- Cash & Current Investments has now increased for five consecutive years, with a five-year compound annual growth rate of 38.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $5.88 billion in FY2024 (+12.1%), $5.24 billion in FY2023 (+49.4%), $3.51 billion in FY2022 (+0.6%) and $3.49 billion in FY2021 (+178.7%).
- The Q3 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2024.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 6.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 178.7%); the worst was Q2 2022 (a decline of 27.5%).
- Per Business Quant data, CPNG's Cash & Current Investments in the three quarters before Q3 2026 was $6.11 billion (Q2 2026), $6.3 billion (Q1 2026) and $6.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 114.23 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Coupang | 29.20 Bn | 5.03 Bn | 2.56 Bn | 5.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.44 Bn |
| Jun 30, 2026 | 6.11 Bn |
| Mar 31, 2026 | 6.30 Bn |
| Dec 31, 2025 | 6.32 Bn |
| Sep 30, 2025 | 7.23 Bn |
| Jun 30, 2025 | 6.80 Bn |
| Mar 31, 2025 | 6.11 Bn |
| Dec 31, 2024 | 5.88 Bn |
| Sep 30, 2024 | 5.82 Bn |
| Jun 30, 2024 | 5.54 Bn |
| Mar 31, 2024 | 5.23 Bn |
| Dec 31, 2023 | 5.24 Bn |
| Sep 30, 2023 | 4.86 Bn |
| Jun 30, 2023 | 4.47 Bn |
| Mar 31, 2023 | 3.79 Bn |
| Dec 31, 2022 | 3.51 Bn |
| Sep 30, 2022 | 2.90 Bn |
| Jun 30, 2022 | 3.11 Bn |
| Mar 31, 2022 | 3.37 Bn |
| Dec 31, 2021 | 3.49 Bn |
API Access
Coupang Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CPNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();