Carmax (KMX) Cash & Current Investments (2009 - 2026)
Carmax (KMX) posted Cash & Current Investments of $595.1 million for Q2 2026, up 0.52% on a QoQ basis from $592.0 million in Q1 2026, and up 1.85% year-over-year from $584.3 million in Q2 2025.
Analysis
Carmax (KMX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Carmax has reported Cash & Current Investments for 18 years, with the latest figure at $595.1 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 1.85% year-over-year to $595.1 million in Q2 2026; TTM through May 2026 was $595.1 million, a 1.85% increase from a year earlier, with the FY2026 full-year figure at $592.0 million, up 5.89% from the prior year.
- Cash & Current Investments was $595.1 million for Q2 2026 at Carmax, up from $592.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $688.6 million in Q4 2022, with the low at $470.9 million in Q1 2023.
- Average Cash & Current Investments over 5 years is $564.4 million, with a median of $563.3 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments increased 24.64% in 2022, then fell 14.09% in 2023.
- Over 5 years, Cash & Current Investments stood at $688.6 million in 2022, then dropped by 12.09% to $605.4 million in 2023, then declined by 10.61% to $541.2 million in 2024, then rose by 4.85% to $567.4 million in 2025, then advanced by 4.88% to $595.1 million in 2026.
- The last three Cash & Current Investments figures came in at $595.1 million (Q2 2026), $592.0 million (Q1 2026), and $567.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | 2.74 Bn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 69.50 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | 595.10 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | 53.30 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | 19.20 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | 6.84 Mn |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | 35.70 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | 164.50 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | 174.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 595.10 Mn |
| Feb 28, 2026 | 592.03 Mn |
| Nov 30, 2025 | 567.40 Mn |
| Aug 31, 2025 | 618.79 Mn |
| May 31, 2025 | 584.28 Mn |
| Feb 28, 2025 | 559.12 Mn |
| Nov 30, 2024 | 541.15 Mn |
| Aug 31, 2024 | 572.63 Mn |
| May 31, 2024 | 536.41 Mn |
| Feb 29, 2024 | 574.14 Mn |
| Nov 30, 2023 | 605.38 Mn |
| Aug 31, 2023 | 534.79 Mn |
| May 31, 2023 | 506.47 Mn |
| Feb 28, 2023 | 470.89 Mn |
| Nov 30, 2022 | 688.62 Mn |
| Aug 31, 2022 | 533.25 Mn |
| May 31, 2022 | 531.34 Mn |
| Feb 28, 2022 | 548.10 Mn |
| Nov 30, 2021 | 552.49 Mn |
| Aug 31, 2021 | 570.57 Mn |