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

Carvana's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $2.4 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 29.71% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 29.71% YoY), while the FY2025 annual figure was $2.3 billion, up 35.61% from the prior year.
• Cash & Equivalents was $2.4 billion for Q1 2026 at Carvana, up from $2.3 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.4 billion in Q1 2026 to a low of $247.0 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $544.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 48.36% in 2024, then soared 637.3% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $434.0 million in 2022, then increased by 22.12% to $530.0 million in 2023, then soared by 223.77% to $1.7 billion in 2024, then soared by 35.61% to $2.3 billion in 2025, then advanced by 3.57% to $2.4 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.4 billion (Q1 2026), $2.3 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.