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Carmax (KMX) Cash & Current Investments (2016 - 2025)

Carmax (KMX) has 17 years of Cash & Current Investments data on record, last reported at $567.4 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 4.85% year-over-year to $567.4 million; the TTM value through Nov 2025 reached $567.4 million, up 4.85%, while the annual FY2025 figure was $559.1 million, 10.37% up from the prior year.
  • Cash & Current Investments reached $567.4 million in Q4 2025 per KMX's latest filing, down from $618.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $688.6 million in Q4 2022 and bottomed at $58.1 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $453.1 million, with a median of $534.0 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: plummeted 91.84% in 2021, then skyrocketed 1000.06% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $62.6 million in 2021, then surged by 1000.06% to $688.6 million in 2022, then fell by 12.09% to $605.4 million in 2023, then dropped by 10.61% to $541.2 million in 2024, then increased by 4.85% to $567.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $567.4 million in Q4 2025, $618.8 million in Q3 2025, and $262.8 million in Q2 2025.