Annual Cash & Cash Equivalents:
$854.50M+$376.70M(+78.84%)Summary
- As of today, CACC annual cash & cash equivalents is $854.50 million, with the most recent change of +$376.70 million (+78.84%) on December 31, 2024.
- During the last 3 years, CACC annual cash & cash equivalents has risen by +$417.40 million (+95.49%).
- CACC annual cash & cash equivalents is now at all-time high.
Performance
CACC Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$507.30M-$65.00M(-11.36%)Summary
- As of today, CACC quarterly cash & cash equivalents is $507.30 million, with the most recent change of -$65.00 million (-11.36%) on September 30, 2025.
- Over the past year, CACC quarterly cash & cash equivalents has dropped by -$217.70 million (-30.03%).
- CACC quarterly cash & cash equivalents is now -55.24% below its all-time high of $1.13 billion, reached on March 31, 2025.
Performance
CACC Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CACC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +78.8% | -30.0% |
| 3Y3 Years | +95.5% | +26.6% |
| 5Y5 Years | +65.1% | +25.8% |
CACC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +102.6% | -55.2% | +26.6% |
| 5Y | 5-Year | at high | +115.1% | -55.2% | +27.7% |
| All-Time | All-Time | at high | >+9999.0% | -55.2% | >+9999.0% |
CACC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $507.30M(-11.4%) |
| Jun 2025 | - | $572.30M(-49.5%) |
| Mar 2025 | - | $1.13B(+32.6%) |
| Dec 2024 | $854.50M(+78.8%) | $854.50M(+17.9%) |
| Sep 2024 | - | $725.00M(+37.6%) |
| Jun 2024 | - | $526.90M(-7.9%) |
| Mar 2024 | - | $572.30M(+19.8%) |
| Dec 2023 | $477.80M(+13.3%) | $477.80M(+7.2%) |
| Sep 2023 | - | $445.90M(+6.4%) |
| Jun 2023 | - | $419.20M(-15.0%) |
| Mar 2023 | - | $493.20M(+17.0%) |
| Dec 2022 | $421.70M(-3.5%) | $421.70M(+5.3%) |
| Sep 2022 | - | $400.60M(-8.3%) |
| Jun 2022 | - | $437.00M(-13.6%) |
| Mar 2022 | - | $505.60M(+15.7%) |
| Dec 2021 | $437.10M(+10.0%) | $437.10M(-1.6%) |
| Sep 2021 | - | $444.40M(-48.6%) |
| Jun 2021 | - | $864.60M(+46.3%) |
| Mar 2021 | - | $591.00M(+48.8%) |
| Dec 2020 | $397.30M(-23.3%) | $397.30M(-1.5%) |
| Sep 2020 | - | $403.40M(+1.5%) |
| Jun 2020 | - | $397.40M(-9.8%) |
| Mar 2020 | - | $440.80M(-14.9%) |
| Dec 2019 | $517.70M(+56.4%) | $517.70M(+43.4%) |
| Sep 2019 | - | $361.10M(+2.2%) |
| Jun 2019 | - | $353.30M(-23.8%) |
| Mar 2019 | - | $463.90M(+40.2%) |
| Dec 2018 | $331.00M(+24.3%) | $331.00M(-39.4%) |
| Sep 2018 | - | $545.80M(+37.9%) |
| Jun 2018 | - | $395.80M(+3.4%) |
| Mar 2018 | - | $382.80M(+43.7%) |
| Dec 2017 | $266.30M(+10.5%) | $266.30M(-4.6%) |
| Sep 2017 | - | $279.20M(-18.3%) |
| Jun 2017 | - | $341.90M(+4.2%) |
| Mar 2017 | - | $328.20M(+36.2%) |
| Dec 2016 | $240.90M(+36.6%) | $240.90M(+0.0%) |
| Sep 2016 | - | $240.80M(-38.8%) |
| Jun 2016 | - | $393.60M(+65.9%) |
| Mar 2016 | - | $237.20M(+34.5%) |
| Dec 2015 | $176.30M(+5.1%) | $176.30M(-43.8%) |
| Sep 2015 | - | $313.50M(+69.7%) |
| Jun 2015 | - | $184.70M(-37.5%) |
| Mar 2015 | - | $295.30M(+76.0%) |
| Dec 2014 | $167.80M(+6.8%) | $167.80M(-22.1%) |
| Sep 2014 | - | $215.50M(+19.0%) |
| Jun 2014 | - | $181.10M(-5.3%) |
| Mar 2014 | - | $191.20M(+21.7%) |
| Dec 2013 | $157.10M(+6.5%) | $157.10M(-1.1%) |
| Sep 2013 | - | $158.80M(-1.0%) |
| Jun 2013 | - | $160.40M(+0.9%) |
| Mar 2013 | - | $159.00M(+7.8%) |
| Dec 2012 | $147.50M(+34.9%) | $147.50M(-15.0%) |
| Sep 2012 | - | $173.43M(+29.9%) |
| Jun 2012 | - | $133.53M(-19.0%) |
| Mar 2012 | - | $164.76M(+50.7%) |
| Dec 2011 | $109.34M(+55.5%) | $109.34M(+15.3%) |
| Sep 2011 | - | $94.85M(+3.3%) |
| Jun 2011 | - | $91.79M(+6.8%) |
| Mar 2011 | - | $85.95M(+22.2%) |
| Dec 2010 | $70.33M(-16.9%) | $70.33M(+15.6%) |
| Sep 2010 | - | $60.84M(-10.9%) |
| Jun 2010 | - | $68.29M(-25.6%) |
| Mar 2010 | - | $91.82M(+8.5%) |
| Dec 2009 | $84.63M | $84.63M(+5.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $80.41M(+4.1%) |
| Jun 2009 | - | $77.27M(-11.3%) |
| Mar 2009 | - | $87.10M(+4.3%) |
| Dec 2008 | $83.49M(+11.6%) | $83.49M(-0.5%) |
| Sep 2008 | - | $83.93M(-3.5%) |
| Jun 2008 | - | $86.97M(+5.4%) |
| Mar 2008 | - | $82.52M(+10.3%) |
| Dec 2007 | $74.81M(+38.2%) | $74.81M(+7.0%) |
| Sep 2007 | - | $69.92M(-10.3%) |
| Jun 2007 | - | $77.92M(+33.2%) |
| Mar 2007 | - | $58.48M(+8.0%) |
| Dec 2006 | $54.14M(+163.3%) | $54.14M(-50.3%) |
| Sep 2006 | - | $108.85M(+213.7%) |
| Jun 2006 | - | $34.70M(+65.6%) |
| Mar 2006 | - | $20.95M(+1.9%) |
| Dec 2005 | $20.56M(-16.2%) | $20.56M(-16.2%) |
| Dec 2004 | $24.54M(-31.9%) | $24.54M(+21.2%) |
| Sep 2004 | - | $20.25M(-28.6%) |
| Jun 2004 | - | $28.36M(+61.2%) |
| Mar 2004 | - | $17.59M(-51.2%) |
| Dec 2003 | $36.04M(+164.3%) | $36.04M(+42.8%) |
| Sep 2003 | - | $25.24M(+12.1%) |
| Jun 2003 | - | $22.52M(+248.1%) |
| Mar 2003 | - | $6.47M(-52.6%) |
| Dec 2002 | $13.64M(-14.5%) | $13.64M(+8.1%) |
| Sep 2002 | - | $12.62M(-39.5%) |
| Jun 2002 | - | $20.87M(+5.6%) |
| Mar 2002 | - | $19.76M(+23.9%) |
| Dec 2001 | $15.95M(-25.8%) | $15.95M(-62.6%) |
| Sep 2001 | - | $42.59M(+108.7%) |
| Jun 2001 | - | $20.41M(-43.4%) |
| Mar 2001 | - | $36.04M(+67.8%) |
| Dec 2000 | $21.48M(-5.4%) | $21.48M(-15.8%) |
| Sep 2000 | - | $25.50M(+25.4%) |
| Jun 2000 | - | $20.33M(-14.0%) |
| Mar 2000 | - | $23.64M(+4.2%) |
| Dec 1999 | $22.69M(-5.3%) | $22.69M(+18.0%) |
| Sep 1999 | - | $19.23M(+31.9%) |
| Jun 1999 | - | $14.57M(-24.5%) |
| Mar 1999 | - | $19.31M(-19.4%) |
| Dec 1998 | $23.97M(+132.2%) | $23.97M(+18.2%) |
| Sep 1998 | - | $20.28M(+59.3%) |
| Jun 1998 | - | $12.73M(-42.8%) |
| Mar 1998 | - | $22.25M(>+9900.0%) |
| Dec 1997 | $10.32M(+57.6%) | $0.00(0.0%) |
| Sep 1997 | - | $0.00(0.0%) |
| Jun 1997 | - | $0.00(0.0%) |
| Mar 1997 | - | $0.00(0.0%) |
| Dec 1996 | $6.55M(+159.3%) | $0.00(0.0%) |
| Sep 1996 | - | $0.00(0.0%) |
| Jun 1996 | - | $0.00(0.0%) |
| Mar 1996 | - | $0.00(0.0%) |
| Dec 1995 | $2.53M(+61.2%) | $0.00(0.0%) |
| Sep 1995 | - | $0.00(0.0%) |
| Jun 1995 | - | $0.00(0.0%) |
| Mar 1995 | - | $0.00(0.0%) |
| Dec 1994 | $1.57M(-64.7%) | $0.00(0.0%) |
| Sep 1994 | - | $0.00(0.0%) |
| Jun 1994 | - | $0.00(0.0%) |
| Mar 1994 | - | $0.00(0.0%) |
| Dec 1993 | $4.44M(-63.7%) | $0.00(0.0%) |
| Sep 1993 | - | $0.00(0.0%) |
| Jun 1993 | - | $0.00(0.0%) |
| Mar 1993 | - | $0.00(0.0%) |
| Dec 1992 | $12.24M | $0.00 |
FAQ
- What is Credit Acceptance Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation annual cash & cash equivalents year-on-year change?
- What is Credit Acceptance Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Credit Acceptance Corporation?
- What is Credit Acceptance Corporation quarterly cash & cash equivalents year-on-year change?
What is Credit Acceptance Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of CACC is $854.50M
What is the all-time high annual cash & cash equivalents for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high annual cash & cash equivalents is $854.50M
What is Credit Acceptance Corporation annual cash & cash equivalents year-on-year change?
Over the past year, CACC annual cash & cash equivalents has changed by +$376.70M (+78.84%)
What is Credit Acceptance Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CACC is $507.30M
What is the all-time high quarterly cash & cash equivalents for Credit Acceptance Corporation?
Credit Acceptance Corporation all-time high quarterly cash & cash equivalents is $1.13B
What is Credit Acceptance Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, CACC quarterly cash & cash equivalents has changed by -$217.70M (-30.03%)