Carmax KMX
NYSE KMX
$57.18 -1.19 (-2.04%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

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