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

Carvana has reported Cash & Current Investments for 11 years, with the latest figure at $2.7 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 42.12% year-over-year to $2.7 billion in Q2 2026; TTM through Jun 2026 was $2.7 billion, a 42.12% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 38.01% from the prior year.
• Cash & Current Investments was $2.7 billion for Q2 2026 at Carvana, up from $2.5 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.7 billion in Q2 2026, with the low at $327.0 million in Q1 2024.
• Average Cash & Current Investments over 5 years is $1.3 billion, with a median of $813.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 52.88% in 2024, then jumped 482.26% in 2025.
• Over 5 years, Cash & Current Investments stood at $628.0 million in 2022, then declined by 5.41% to $594.0 million in 2023, then surged by 196.3% to $1.8 billion in 2024, then surged by 38.01% to $2.4 billion in 2025, then grew by 12.93% to $2.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.7 billion (Q2 2026), $2.5 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.