Camping World Holdings (CWH) Cash & Equivalents (2015 - 2026)
Camping World Holdings (CWH) posted Cash & Equivalents of $199.8 million for Q1 2026, down 7.08% quarter-over-quarter from $215.0 million in Q4 2025, and up 855.38% year-on-year from $20.9 million in Q1 2025.
Camping World Holdings (CWH) Cash & Equivalents (2015 - 2026) Analysis & Trends
Camping World Holdings (CWH) has reported Cash & Equivalents for 12 consecutive years, with $199.8 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $199.8 million, up 855.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $199.8 million (up 855.38% YoY), and the FY2025 annual result was $215.0 million, up 3.18% from the prior year.
- Cash & Equivalents was $199.8 million for Q1 2026 at Camping World Holdings, down from $215.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $230.5 million in Q3 2025 and troughed at $20.9 million in Q1 2025.
- Average Cash & Equivalents over 5 years is $108.6 million, with a median of $118.1 million recorded in 2025.
- Year-over-year, Cash & Equivalents slumped 69.53% in 2023 and surged 855.38% in 2026.
- Over 5 years, Cash & Equivalents stood at $130.1 million in 2022, then slumped by 69.53% to $39.6 million in 2023, then surged by 425.69% to $208.4 million in 2024, then advanced by 3.18% to $215.0 million in 2025, then fell by 7.08% to $199.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $199.8 million in Q1 2026, $215.0 million in Q4 2025, and $230.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | 6.87 Mn |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | 2.41 Bn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | 83.70 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | 132.22 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | - |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | 65.50 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | 239.65 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | 84.70 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 25.30 Mn |
| 10 | Camping World Holdings | 476.72 Mn | 411.41 Mn | 403.34 Mn | 199.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 199.83 Mn |
| Dec 31, 2025 | 215.04 Mn |
| Sep 30, 2025 | 230.51 Mn |
| Jun 30, 2025 | 118.08 Mn |
| Mar 31, 2025 | 20.92 Mn |
| Dec 31, 2024 | 208.42 Mn |
| Sep 30, 2024 | 28.38 Mn |
| Jun 30, 2024 | 23.74 Mn |
| Mar 31, 2024 | 29.72 Mn |
| Dec 31, 2023 | 39.65 Mn |
| Sep 30, 2023 | 53.32 Mn |
| Jun 30, 2023 | 54.46 Mn |
| Mar 31, 2023 | 72.83 Mn |
| Dec 31, 2022 | 130.13 Mn |
| Sep 30, 2022 | 148.24 Mn |
| Jun 30, 2022 | 133.96 Mn |
| Mar 31, 2022 | 139.48 Mn |
| Dec 31, 2021 | 267.33 Mn |
| Sep 30, 2021 | 132.80 Mn |
| Jun 30, 2021 | 191.51 Mn |