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