Carvana (CVNA) Short-term Investments (2016 - 2026)
Carvana (CVNA) posted Short-term Investments of $113.0 million for Q2 2026, up 10.78% on a QoQ basis from $102.0 million in Q1 2026, and up 54.79% year-over-year from $73.0 million in Q2 2025.
Analysis
Carvana (CVNA) Short-term Investments (2016 - 2026) Analysis & Trends
Carvana has reported Short-term Investments for 11 years, with the latest figure at $113.0 million in Q2 2026.
- On a quarterly basis, Short-term Investments rose 54.79% year-over-year to $113.0 million in Q2 2026; TTM through Jun 2026 was $113.0 million, a 54.79% increase from a year earlier, with the FY2025 full-year figure at $102.0 million, up 131.82% from the prior year.
- Short-term Investments was $113.0 million for Q2 2026 at Carvana, 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.
- Average Short-term Investments over 5 years is $113.2 million, with a median of $90.5 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Short-term Investments jumped 555.56% in 2022, then slumped 67.01% in 2023.
- Over 5 years, 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 jumped by 131.82% to $102.0 million in 2025, then increased by 10.78% to $113.0 million in 2026.
- The last three Short-term Investments figures came in at $113.0 million (Q2 2026), $102.0 million (Q1 2026), and $102.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn |
Historic Data
Download Data
Historic 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 |