Carvana (CVNA) Cash & Current Investments (2016 - 2026)

Carvana (CVNA) has reported Cash & Current Investments for 11 consecutive years, with $2.5 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 31.93% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 31.93% YoY), while the FY2025 annual figure was $2.4 billion, up 38.01% from the prior year.
• Cash & Current Investments came in at $2.5 billion for Q1 2026 at Carvana, up from $2.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.5 billion in Q1 2026, with the low at $327.0 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $694.0 million recorded in 2023.
• Across the five-year window, Cash & Current Investments sank 52.88% in 2024 and soared 482.26% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $628.0 million in 2022, then retreated by 5.41% to $594.0 million in 2023, then jumped by 196.3% to $1.8 billion in 2024, then jumped by 38.01% to $2.4 billion in 2025, then increased by 3.42% to $2.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.5 billion, $2.4 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.