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| Date | Value |
|---|---|
| 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 |