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

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

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 $102.0 million for 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 was $102.0 million for Q1 2026 at Carvana, roughly flat from $102.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $295.0 million in Q1 2022 to a low of $44.0 million in Q4 2024.
  • Historically, Short-term Investments has averaged $113.2 million across 5 years, with a median of $79.0 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Short-term Investments soared 555.56% in 2022, then tumbled 67.01% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $194.0 million in 2022, then slumped by 67.01% to $64.0 million in 2023, then sank 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.
  • The last three Short-term Investments figures came in at $102.0 million (Q1 2026), $102.0 million (Q4 2025), and $79.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 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