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

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.