Carvana (CVNA) Cash & Current Investments (2016 - 2026)
Carvana (CVNA) posted quarterly Cash & Current Investments of $2.7 billion for Q2 2026, up 42.12% year-over-year from $1.9 billion in Q2 2025, and up 9.2% quarter-over-quarter from $2.5 billion in Q1 2026.
Carvana (CVNA) Cash & Current Investments (2016 - 2026) Analysis & Trends
Carvana's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.7 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 42.12% year-over-year to $2.7 billion; the TTM figure through Jun 2026 stood at $2.7 billion (up 42.12% YoY), while the FY2025 annual figure was $2.4 billion, up 38.01% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $2.7 billion, 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.
- The 5-year median for Cash & Current Investments is $813.0 million (2023), against an average of $1.3 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 52.88% in 2024, then surged 482.26% in 2025.
- Carvana's Cash & Current Investments stood at $628.0 million in 2022, then slipped by 5.41% to $594.0 million in 2023, then soared by 196.3% to $1.8 billion in 2024, then soared by 38.01% to $2.4 billion in 2025, then advanced by 12.93% to $2.7 billion in 2026.
- Business Quant data shows CVNA's Cash & Current Investments at $2.7 billion in Q2 2026, $2.5 billion in Q1 2026, and $2.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | 6.85 Mn |
| 2 | Carvana | 51.84 Bn | 49.10 Bn | 1.38 Bn | 2.74 Bn |
| 3 | Penske Automotive | 14.32 Bn | 14.25 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.62 Bn | 8.26 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.31 Bn | 7.72 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.04 Bn | 6.98 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.51 Bn | 6.32 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.05 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 189.70 Mn |
| 10 | Valvoline | 4.27 Bn | 4.18 Bn | 214.90 Mn | 84.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.74 Bn |
| Mar 31, 2026 | 2.51 Bn |
| Dec 31, 2025 | 2.43 Bn |
| Sep 30, 2025 | 2.22 Bn |
| Jun 30, 2025 | 1.93 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.76 Bn |
| Sep 30, 2024 | 932.00 Mn |
| Jun 30, 2024 | 607.00 Mn |
| Mar 31, 2024 | 327.00 Mn |
| Dec 31, 2023 | 594.00 Mn |
| Sep 30, 2023 | 616.00 Mn |
| Jun 30, 2023 | 677.00 Mn |
| Mar 31, 2023 | 694.00 Mn |
| Dec 31, 2022 | 628.00 Mn |
| Sep 30, 2022 | 477.00 Mn |
| Jun 30, 2022 | 1.20 Bn |
| Mar 31, 2022 | 542.00 Mn |
| Dec 31, 2021 | 636.00 Mn |
| Sep 30, 2021 | 404.00 Mn |