Carmax (KMX) Cash & Equivalents (2009 - 2026)
Carmax (KMX) posted quarterly Cash & Equivalents 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.
Carmax (KMX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Carmax's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $595.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents 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 & Equivalents for Q2 2026 stood at $595.1 million, up from $122.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $688.6 million in Q4 2022, with the low at $95.3 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $522.9 million (2023), against an average of $433.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 82.66% in 2022, then soared 431.37% in 2023.
- Carmax's Cash & Equivalents 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 & Equivalents at $595.1 million in Q2 2026, $122.8 million in Q1 2026, and $567.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.57 Bn | 48.83 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.28 Bn | 14.21 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.56 Bn | 8.19 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.30 Bn | 7.70 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.01 Bn | 6.95 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Autozi Internet Technology (Global) | 6.37 Bn | 6.19 Bn | - | 187.00 Mn |
| 8 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 264.94 Mn |
| 9 | Openlane | 4.29 Bn | 4.10 Bn | 248.20 Mn | 189.70 Mn |
| 10 | Valvoline | 4.28 Bn | 4.19 Bn | 214.90 Mn | 84.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 595.10 Mn |
| Feb 28, 2026 | 122.83 Mn |
| Nov 30, 2025 | 567.40 Mn |
| Aug 31, 2025 | 540.37 Mn |
| May 31, 2025 | 262.82 Mn |
| Feb 28, 2025 | 559.12 Mn |
| Nov 30, 2024 | 541.15 Mn |
| Aug 31, 2024 | 524.67 Mn |
| May 31, 2024 | 218.93 Mn |
| Feb 29, 2024 | 506.65 Mn |
| Nov 30, 2023 | 605.38 Mn |
| Aug 31, 2023 | 521.10 Mn |
| May 31, 2023 | 506.47 Mn |
| Feb 28, 2023 | 314.76 Mn |
| Nov 30, 2022 | 688.62 Mn |
| Aug 31, 2022 | 533.25 Mn |
| May 31, 2022 | 95.31 Mn |
| Feb 28, 2022 | 102.72 Mn |
| Nov 30, 2021 | 552.49 Mn |
| Aug 31, 2021 | 570.57 Mn |