Carmax (KMX) Cash & Equivalents (2009 - 2026)

Carmax (KMX) recorded quarterly Cash & Equivalents of $592.0 million in Q1 2026, up 4.34% quarter-over-quarter from $567.4 million in Q4 2025, and up 5.88% on a YoY basis from $559.1 million in Q1 2025.

Carmax (KMX) Cash & Equivalents (2009 - 2026) Analysis & Trends

Carmax's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $592.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 5.88% year-over-year to $592.0 million; the TTM figure through Feb 2026 stood at $592.0 million (up 5.88% YoY), while the FY2026 annual figure was $592.0 million, up 5.88% from the prior year.
  • Cash & Equivalents was $592.0 million for Q1 2026 at Carmax, up from $567.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $618.8 million in Q3 2025 to a low of $56.8 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $382.0 million across 5 years, with a median of $466.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 82.66% in 2022, then soared 817.88% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $466.5 million in 2022, then gained by 3.65% to $483.6 million in 2023, then sank by 43.77% to $271.9 million in 2024, then soared by 108.67% to $567.4 million in 2025, then gained by 4.34% to $592.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $592.0 million (Q1 2026), $567.4 million (Q4 2025), and $618.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 11.70 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 2.41 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 592.00 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 65.50 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 239.65 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 84.70 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.80 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 41.70 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 25.30 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 592.00 Mn
Nov 30, 2025 567.40 Mn
Aug 31, 2025 618.79 Mn
May 31, 2025 262.82 Mn
Feb 28, 2025 559.12 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 483.57 Mn
Aug 31, 2023 521.10 Mn
May 31, 2023 264.25 Mn
Feb 28, 2023 314.76 Mn
Nov 30, 2022 466.53 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
Aug 31, 2021 58.10 Mn
May 31, 2021 549.58 Mn