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

Carvana's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $2.5 billion for 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 was $2.5 billion for Q1 2026 at Carvana, up from $2.4 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.5 billion in Q1 2026 to a low of $327.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $694.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 52.88% in 2024, then soared 482.26% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $628.0 million in 2022, then dropped 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 advanced by 3.42% to $2.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.5 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.