Carvana (CVNA) Cash & Equivalents (2016 - 2026)
Carvana (CVNA) reported Cash & Equivalents of $3.05 billion for Q3 2026, up 42.3% from $2.14 billion a year earlier and up 15.9% from the prior quarter.
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Analysis
Carvana (CVNA) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Carvana posted Cash & Equivalents of $2.33 billion, up 35.6% from FY2024.
- Cash & Equivalents has increased for six consecutive years, with a five-year compound annual growth rate of 50.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.72 billion in FY2024 (+223.8%), $530 million in FY2023 (+22.1%), $434 million in FY2022 (+7.7%) and $403 million in FY2021 (+33.9%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q1 2016.
- Year over year, Cash & Equivalents has now increased in each of the last ten quarters, with growth averaging 174.9% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 637.3%); the low point was Q1 2024 (a decline of 48.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.63 billion (Q2 2026), $2.41 billion (Q1 2026) and $2.33 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,803.87 Bn | 2,300.54 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 341.42 Bn | 334.67 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 149.33 Bn | 126.87 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 125.87 Bn | 118.84 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.24 Bn | 73.33 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 73.45 Bn | 56.37 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 71.89 Bn | 66.48 Bn | 8.94 Bn | - |
| 8 | Carvana | 53.03 Bn | 42.62 Bn | 1.52 Bn | 3.05 Bn |
| 9 | Autozone | 52.99 Bn | 51.84 Bn | 3.52 Bn | 326.12 Mn |
| 10 | JD.com | 41.49 Bn | -78.71 Bn | 8.74 Bn | 13.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.05 Bn |
| 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 |
API Access
Carvana Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVNA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CVNA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CVNA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();