Carmax KMX
NYSE KMX
$51.66 -1.67 (-3.13%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

Carmax (KMX) posted Cash & Current Investments of $170.53 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), down 68.4% from $540.37 million a year earlier but up 29.0% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Feb 28, 2026), Carmax's Cash & Current Investments came in at $122.83 million, down 50.3% from FY2025.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -1.5% (FY2021 to FY2026).
  • In prior fiscal years, Carmax's Cash & Current Investments was $246.96 million in FY2025 (-57.0%), $574.14 million in FY2024 (+82.4%), $314.76 million in FY2023 (+206.4%) and $102.72 million in FY2022 (-22.4%).
  • Quarterly Cash & Current Investments has run from a low of $56.77 million in fiscal Q2 2023 to a high of $688.62 million in fiscal Q3 2023 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with an average decline of 35.3% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q2 2024, with growth of 817.9%; the weakest was fiscal Q1 2023, with a decline of 74.8%.
  • According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $132.22 million (Q1 2027), $122.83 million (Q4 2026) and $204.94 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,826.65 Bn 2,343.34 Bn 104.83 Bn 122.99 Bn
2 Home Depot 307.75 Bn 300.99 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 162.60 Bn 140.14 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 109.37 Bn 102.33 Bn 8.58 Bn 3.41 Bn
5 Ross Stores 75.83 Bn 58.75 Bn 2.12 Bn 4.29 Bn
6 O Reilly Automotive 73.47 Bn 72.55 Bn 2.52 Bn 262.18 Mn
7 Target 69.62 Bn 64.21 Bn 8.94 Bn 5.41 Bn
8 Autozone 51.01 Bn 49.91 Bn 2.52 Bn 253.73 Mn
9 Carvana 42.20 Bn 32.69 Bn 1.38 Bn 2.63 Bn
10 Carmax 7.32 Bn 6.69 Bn 799.46 Mn 170.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 170.53 Mn
May 31, 2026 132.22 Mn
Feb 28, 2026 122.83 Mn
Nov 30, 2025 204.94 Mn
Aug 31, 2025 540.37 Mn
May 31, 2025 262.82 Mn
Feb 28, 2025 246.96 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 605.38 Mn
Aug 31, 2023 521.10 Mn
May 31, 2023 264.25 Mn
Feb 28, 2023 314.76 Mn
Nov 30, 2022 688.62 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
API Access

Carmax Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KMX&period=max&api_key=YOUR_API_KEY