Coupang (CPNG) Ending Cash Balance (2020 - 2026)
Coupang (CPNG) posted Ending Cash Balance of $5.54 billion for Q3 2026, down 24.4% from $7.32 billion a year earlier and down 10.7% from the prior quarter.
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Analysis
Coupang (CPNG) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2025, Coupang's Ending Cash Balance came in at $6.41 billion, up 6.3% from FY2024.
- Annual Ending Cash Balance has increased for three consecutive years, with a five-year compound annual growth rate of 35.6% (FY2020 to FY2025).
- In prior years, Coupang's Ending Cash Balance was $6.03 billion in FY2024 (+7.8%), $5.6 billion in FY2023 (+51.8%), $3.69 billion in FY2022 (-3.2%) and $3.81 billion in FY2021 (+171.9%).
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q3 2023.
- On a year-over-year basis, Ending Cash Balance increased in six of the last eight quarters, with growth averaging 4.5%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2021, with growth of 171.9%; the weakest was Q3 2022, with a decline of 28.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $6.2 billion (Q2 2026), $6.39 billion (Q1 2026) and $6.41 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 58.71 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 | 4.36 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 | 3.17 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 | 5.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.54 Bn |
| Jun 30, 2026 | 6.20 Bn |
| Mar 31, 2026 | 6.39 Bn |
| Dec 31, 2025 | 6.41 Bn |
| Sep 30, 2025 | 7.32 Bn |
| Jun 30, 2025 | 6.89 Bn |
| Mar 31, 2025 | 6.20 Bn |
| Dec 31, 2024 | 6.03 Bn |
| Sep 30, 2024 | 5.96 Bn |
| Jun 30, 2024 | 5.79 Bn |
| Mar 31, 2024 | 5.57 Bn |
| Dec 31, 2023 | 5.60 Bn |
| Sep 30, 2023 | 5.26 Bn |
| Jun 30, 2023 | 4.74 Bn |
| Mar 31, 2023 | 4.12 Bn |
| Dec 31, 2022 | 3.69 Bn |
| Sep 30, 2022 | 3.06 Bn |
| Jun 30, 2022 | 3.27 Bn |
| Mar 31, 2022 | 3.68 Bn |
| Dec 31, 2021 | 3.81 Bn |
API Access
Coupang Ending Cash Balance 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=ending-cash-balance&ticker=CPNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CPNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();