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

Carvana (CVNA) has reported Cash & Equivalents for 11 consecutive years, with $2.4 billion the latest figure, recorded in 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 came in at $2.4 billion for Q1 2026 at Carvana, up from $2.3 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $2.4 billion in Q1 2026, with the low at $247.0 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $544.0 million recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 48.36% in 2024 and soared 637.3% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $434.0 million in 2022, then advanced 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 increased by 3.57% to $2.4 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 billion, $2.3 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.