Carvana (CVNA) Cash & Equivalents (2016 - 2026)
Carvana (CVNA) posted quarterly Cash & Equivalents of $2.6 billion for Q2 2026, up 41.63% year-over-year from $1.9 billion in Q2 2025, and up 9.13% quarter-over-quarter from $2.4 billion in Q1 2026.
Carvana (CVNA) Cash & Equivalents (2016 - 2026) Analysis & Trends
Carvana's Cash & Equivalents history runs 11 years deep, the most recent figure standing at $2.6 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 41.63% year-over-year to $2.6 billion; the TTM figure through Jun 2026 stood at $2.6 billion (up 41.63% YoY), while the FY2025 annual figure was $2.3 billion, up 35.61% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $2.6 billion, 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.
- The 5-year median for Cash & Equivalents is $707.5 million (2023), against an average of $1.2 billion.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 48.36% in 2024, then surged 637.3% in 2025.
- Carvana's Cash & Equivalents stood at $434.0 million in 2022, then grew by 22.12% to $530.0 million in 2023, then surged by 223.77% to $1.7 billion in 2024, then surged by 35.61% to $2.3 billion in 2025, then increased by 13.02% to $2.6 billion in 2026.
- Business Quant data shows CVNA's Cash & Equivalents at $2.6 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.3 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 80.36 Bn | 80.36 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.83 Bn | 49.09 Bn | 1.38 Bn | 2.63 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 | 8.30 Bn | 7.71 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.03 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 | 4.11 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 | 2.63 Bn |
| Mar 31, 2026 | 2.41 Bn |
| Dec 31, 2025 | 2.33 Bn |
| Sep 30, 2025 | 2.14 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.86 Bn |
| Dec 31, 2024 | 1.72 Bn |
| Sep 30, 2024 | 871.00 Mn |
| Jun 30, 2024 | 542.00 Mn |
| Mar 31, 2024 | 252.00 Mn |
| Dec 31, 2023 | 530.00 Mn |
| Sep 30, 2023 | 544.00 Mn |
| Jun 30, 2023 | 541.00 Mn |
| Mar 31, 2023 | 488.00 Mn |
| Dec 31, 2022 | 434.00 Mn |
| Sep 30, 2022 | 316.00 Mn |
| Jun 30, 2022 | 1.05 Bn |
| Mar 31, 2022 | 247.00 Mn |
| Dec 31, 2021 | 403.00 Mn |
| Sep 30, 2021 | 297.00 Mn |