Carmax KMX
NYSE KMX
$61.24 -0.87 (-1.39%)
As of: Aug 31, 2026 · 3:59 PM EDT

Carmax (KMX) Cash & Current Investments (2009 - 2026)

Carmax (KMX) posted quarterly Cash & Current Investments of $595.1 million for Q2 2026, up 126.43% year-over-year from $262.8 million in Q2 2025, and up 384.51% quarter-over-quarter from $122.8 million in Q1 2026.

Analysis

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 $595.1 million for Q2 2026.

  • In Q2 2026, Cash & Current Investments rose 126.43% year-over-year to $595.1 million; the TTM figure through May 2026 stood at $595.1 million (up 126.43% YoY), while the FY2026 annual figure was $122.8 million, down 78.03% from the prior year.
  • Cash & Current Investments for Q2 2026 stood at $595.1 million, up from $122.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $688.6 million in Q4 2022, with the low at $95.3 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $522.9 million (2023), against an average of $433.7 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 82.66% in 2022, then soared 431.37% in 2023.
  • Carmax's Cash & Current Investments stood at $688.6 million in 2022, then decreased by 12.09% to $605.4 million in 2023, then slipped by 10.61% to $541.2 million in 2024, then grew by 4.85% to $567.4 million in 2025, then rose by 4.88% to $595.1 million in 2026.
  • Business Quant data shows KMX's Cash & Current Investments at $595.1 million in Q2 2026, $122.8 million in Q1 2026, and $567.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Carvana 52.87 Bn 50.13 Bn 1.38 Bn 2.74 Bn
2 Penske Automotive 14.22 Bn 14.15 Bn 1.36 Bn 69.50 Mn
3 Rush Enterprises Inc \Tx\ 9.01 Bn 8.75 Bn 361.67 Mn 264.94 Mn
4 Carmax 8.69 Bn 8.10 Bn 854.41 Mn 595.10 Mn
5 Lithia Motors 8.26 Bn 7.90 Bn 1.50 Bn 363.90 Mn
6 Autonation 6.73 Bn 6.68 Bn 1.23 Bn 53.30 Mn
7 Uxin 5.72 Bn 5.71 Bn - 6.85 Mn
8 Valvoline 4.10 Bn 4.02 Bn 214.90 Mn 84.20 Mn
9 Openlane 4.07 Bn 3.88 Bn 248.20 Mn 189.70 Mn
10 Asbury Automotive 3.86 Bn 3.83 Bn 753.10 Mn 35.70 Mn
Historic Data

Historic Data

Download Data
DateValue
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