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

Carvana (CVNA) posted quarterly Short-term Investments of $113.0 million for Q2 2026, up 54.79% year-over-year from $73.0 million in Q2 2025, and up 10.78% quarter-over-quarter from $102.0 million in Q1 2026.

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

Carvana's Short-term Investments history runs 11 years deep, the most recent figure standing at $113.0 million for Q2 2026.

  • In Q2 2026, Short-term Investments rose 54.79% year-over-year to $113.0 million; the TTM figure through Jun 2026 stood at $113.0 million (up 54.79% YoY), while the FY2025 annual figure was $102.0 million, up 131.82% from the prior year.
  • Short-term Investments for Q2 2026 stood at $113.0 million, up 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.
  • The 5-year median for Short-term Investments is $90.5 million (2025), against an average of $113.2 million.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments surged 555.56% in 2022, then slumped 67.01% in 2023.
  • Carvana's Short-term Investments stood at $194.0 million in 2022, then sank by 67.01% to $64.0 million in 2023, then plunged by 31.25% to $44.0 million in 2024, then surged by 131.82% to $102.0 million in 2025, then climbed by 10.78% to $113.0 million in 2026.
  • Business Quant data shows CVNA's Short-term Investments at $113.0 million in Q2 2026, $102.0 million in Q1 2026, and $102.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 78.07 Bn 78.06 Bn -
2 Carvana 51.62 Bn 48.87 Bn 1.38 Bn
3 Penske Automotive 14.25 Bn 14.18 Bn 1.36 Bn
4 Lithia Motors 8.52 Bn 8.16 Bn 1.50 Bn
5 Carmax 8.26 Bn 7.67 Bn 854.41 Mn
6 Autonation 6.97 Bn 6.91 Bn 1.23 Bn
7 Rush Enterprises Inc \Tx\ 6.35 Bn 6.09 Bn 361.67 Mn
8 Autozi Internet Technology (Global) 6.17 Bn 5.99 Bn -
9 Valvoline 4.21 Bn 4.13 Bn 214.90 Mn
10 Openlane 4.18 Bn 3.99 Bn 248.20 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 113.00 Mn
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