Carvana (CVNA) Cash & Equivalents (2016 - 2026)

Carvana has reported Cash & Equivalents for 11 years, with the latest figure at $2.6 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 41.63% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 41.63% increase from a year earlier, with the FY2025 full-year figure at $2.3 billion, up 35.61% from the prior year.
• Cash & Equivalents was $2.6 billion for Q2 2026 at Carvana, up from $2.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.6 billion in Q2 2026, with the low at $247.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $707.5 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 48.36% in 2024, then jumped 637.3% in 2025.
• Over 5 years, Cash & Equivalents stood at $434.0 million in 2022, then rose by 22.12% to $530.0 million in 2023, then jumped by 223.77% to $1.7 billion in 2024, then jumped by 35.61% to $2.3 billion in 2025, then gained by 13.02% to $2.6 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.6 billion (Q2 2026), $2.4 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.