Carvana (CVNA) Short-term Investments (2016 - 2026)

Carvana (CVNA) posted quarterly Short-term Investments of $102.0 million for Q1 2026, up 121.74% year-over-year from $46.0 million in Q1 2025, and little changed on a QoQ basis from $102.0 million in Q4 2025.

Carvana (CVNA) Short-term Investments (2016 - 2026) Analysis & Trends

Carvana (CVNA) has reported Short-term Investments for 11 consecutive years, with $102.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-term Investments rose 121.74% year-over-year to $102.0 million; the TTM figure through Mar 2026 stood at $102.0 million (up 121.74% YoY), while the FY2025 annual figure was $102.0 million, up 131.82% from the prior year.
  • Short-term Investments came in at $102.0 million for Q1 2026 at Carvana, roughly flat from $102.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $295.0 million in Q1 2022, with the low at $44.0 million in Q4 2024.
  • Average Short-term Investments over 5 years is $113.2 million, with a median of $79.0 million recorded in 2025.
  • Across the five-year window, Short-term Investments soared 555.56% in 2022 and plunged 67.01% in 2023, its largest moves.
  • Year by year, Short-term Investments stood at $194.0 million in 2022, then tumbled by 67.01% to $64.0 million in 2023, then slumped by 31.25% to $44.0 million in 2024, then soared by 131.82% to $102.0 million in 2025, then changed by 0.0% to $102.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $102.0 million, $102.0 million, and $79.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 102.00 Mn
Dec 31, 2025 102.00 Mn
Sep 30, 2025 79.00 Mn
Jun 30, 2025 73.00 Mn
Mar 31, 2025 46.00 Mn
Dec 31, 2024 44.00 Mn
Sep 30, 2024 61.00 Mn
Jun 30, 2024 65.00 Mn
Mar 31, 2024 75.00 Mn
Dec 31, 2023 64.00 Mn
Sep 30, 2023 72.00 Mn
Jun 30, 2023 136.00 Mn
Mar 31, 2023 206.00 Mn
Dec 31, 2022 194.00 Mn
Sep 30, 2022 161.00 Mn
Jun 30, 2022 150.00 Mn
Mar 31, 2022 295.00 Mn
Dec 31, 2021 233.00 Mn
Sep 30, 2021 107.00 Mn
Jun 30, 2021 109.00 Mn