Coupang CPNG
NYSE CPNG
$16.31 -0.13 (-0.79%)
At close: Nov 6, 2026 · 4:00 PM EST

Coupang (CPNG) Cash & Equivalents (2020 - 2026)

Updated

Coupang (CPNG) reported Cash & Equivalents of $5.44 billion for Q3 2026, down 24.7% from $7.23 billion a year earlier and down 10.9% from the prior quarter.

Analysis

Coupang (CPNG) Cash & Equivalents (2020 - 2026) Analysis & Trends

At the end of FY2025, Coupang posted Cash & Equivalents of $6.32 billion, up 7.5% from FY2024.

  • Cash & Equivalents has increased for five consecutive years, with a five-year compound annual growth rate of 38.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $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 ranks as the lowest quarterly Cash & Equivalents since Q1 2024.
  • Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 6.5%.
  • The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 178.7%); the low point was Q2 2022 (a decline of 27.5%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $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 & Equiv. (Qtr)
1 Amazon Com 2,803.87 Bn 2,300.54 Bn 107.37 Bn 55.78 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 3.17 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 -
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

Historic Data

Download Data
DateValue
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 & Equivalents 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-equivalents&ticker=CPNG&period=max&api_key=YOUR_API_KEY