Carmax (KMX) Cash & Current Investments (2009 - 2026)
Carmax (KMX) recorded quarterly Cash & Current Investments of $592.0 million in Q1 2026, up 4.34% quarter-over-quarter from $567.4 million in Q4 2025, and up 5.88% on a YoY basis from $559.1 million in Q1 2025.
Carmax (KMX) Cash & Current Investments (2009 - 2026) Analysis & Trends
Carmax's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $592.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 5.88% year-over-year to $592.0 million; the TTM figure through Feb 2026 stood at $592.0 million (up 5.88% YoY), while the FY2026 annual figure was $592.0 million, up 5.88% from the prior year.
- Cash & Current Investments was $592.0 million for Q1 2026 at Carmax, up from $567.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $618.8 million in Q3 2025 to a low of $56.8 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $382.0 million across 5 years, with a median of $466.5 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 82.66% in 2022, then soared 817.88% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $466.5 million in 2022, then gained by 3.65% to $483.6 million in 2023, then sank by 43.77% to $271.9 million in 2024, then soared by 108.67% to $567.4 million in 2025, then gained by 4.34% to $592.0 million in 2026.
- The last three Cash & Current Investments figures came in at $592.0 million (Q1 2026), $567.4 million (Q4 2025), and $618.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | 11.71 Mn |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 2.51 Bn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 592.00 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | - |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 65.50 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 239.65 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 84.70 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 36.80 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 41.70 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 27.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 592.00 Mn |
| Nov 30, 2025 | 567.40 Mn |
| Aug 31, 2025 | 618.79 Mn |
| May 31, 2025 | 262.82 Mn |
| Feb 28, 2025 | 559.12 Mn |
| Nov 30, 2024 | 271.91 Mn |
| Aug 31, 2024 | 524.67 Mn |
| May 31, 2024 | 218.93 Mn |
| Feb 29, 2024 | 574.14 Mn |
| Nov 30, 2023 | 483.57 Mn |
| Aug 31, 2023 | 521.10 Mn |
| May 31, 2023 | 264.25 Mn |
| Feb 28, 2023 | 314.76 Mn |
| Nov 30, 2022 | 466.53 Mn |
| Aug 31, 2022 | 56.77 Mn |
| May 31, 2022 | 95.31 Mn |
| Feb 28, 2022 | 102.72 Mn |
| Nov 30, 2021 | 62.60 Mn |
| Aug 31, 2021 | 58.10 Mn |
| May 31, 2021 | 549.58 Mn |