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Credit Acceptance (CACC) Cash and cash equivalents

annual cash & cash equivalents:

$343.70M+$330.50M(+2503.79%)
December 31, 2024

Summary

  • As of today (June 1, 2025), CACC annual cash & cash equivalents is $343.70 million, with the most recent change of +$330.50 million (+2503.79%) on December 31, 2024.
  • During the last 3 years, CACC annual cash & cash equivalents has risen by +$320.40 million (+1375.11%).
  • CACC annual cash & cash equivalents is now at all-time high.

Performance

CACC Cash and cash equivalents Chart

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Highlights

Range

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OtherCACCbalance sheet metrics

quarterly cash & cash equivalents:

$528.80M+$185.10M(+53.86%)
March 31, 2025

Summary

  • As of today (June 1, 2025), CACC quarterly cash & cash equivalents is $528.80 million, with the most recent change of +$185.10 million (+53.86%) on March 31, 2025.
  • Over the past year, CACC quarterly cash & cash equivalents has increased by +$520.40 million (+6195.24%).
  • CACC quarterly cash & cash equivalents is now at all-time high.

Performance

CACC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CACC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2503.8%+6195.2%
3 y3 years+1375.1%+2904.6%
5 y5 years+83.4%+1957.6%

CACC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+4363.6%at high>+9999.0%
5 y5-yearat high+4363.6%at high>+9999.0%
alltimeall timeat high>+9999.0%at high>+9999.0%

CACC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$528.80M(+53.9%)
Dec 2024
$343.70M(+2503.8%)
$343.70M(+115.2%)
Sep 2024
-
$159.70M(+1824.1%)
Jun 2024
-
$8.30M(-1.2%)
Mar 2024
-
$8.40M(-36.4%)
Dec 2023
$13.20M(+71.4%)
$13.20M(+325.8%)
Sep 2023
-
$3.10M(-3.1%)
Jun 2023
-
$3.20M(-60.5%)
Mar 2023
-
$8.10M(+5.2%)
Dec 2022
$7.70M(-67.0%)
$7.70M(-28.0%)
Sep 2022
-
$10.70M(+161.0%)
Jun 2022
-
$4.10M(-76.7%)
Mar 2022
-
$17.60M(-24.5%)
Dec 2021
$23.30M(+45.6%)
$23.30M(+75.2%)
Sep 2021
-
$13.30M(-96.5%)
Jun 2021
-
$383.50M(+739.2%)
Mar 2021
-
$45.70M(+185.6%)
Dec 2020
$16.00M(-91.5%)
$16.00M(+79.8%)
Sep 2020
-
$8.90M(+4.7%)
Jun 2020
-
$8.50M(-66.9%)
Mar 2020
-
$25.70M(-86.3%)
Dec 2019
$187.40M(+629.2%)
$187.40M(+658.7%)
Sep 2019
-
$24.70M(+25.4%)
Jun 2019
-
$19.70M(-52.3%)
Mar 2019
-
$41.30M(+60.7%)
Dec 2018
$25.70M(+213.4%)
$25.70M(-86.9%)
Sep 2018
-
$195.70M(+251.3%)
Jun 2018
-
$55.70M(+384.3%)
Mar 2018
-
$11.50M(+40.2%)
Dec 2017
$8.20M(-43.8%)
$8.20M(+67.3%)
Sep 2017
-
$4.90M(-82.0%)
Jun 2017
-
$27.20M(+145.0%)
Mar 2017
-
$11.10M(-24.0%)
Dec 2016
$14.60M(+131.7%)
$14.60M(+156.1%)
Sep 2016
-
$5.70M(-96.4%)
Jun 2016
-
$158.30M(+1639.6%)
Mar 2016
-
$9.10M(+44.4%)
Dec 2015
$6.30M(-1.6%)
$6.30M(-95.3%)
Sep 2015
-
$134.70M(>+9900.0%)
Jun 2015
-
$1.30M(-98.5%)
Mar 2015
-
$86.70M(+1254.7%)
Dec 2014
$6.40M(+52.4%)
$6.40M(+48.8%)
Sep 2014
-
$4.30M(-35.8%)
Jun 2014
-
$6.70M(+19.6%)
Mar 2014
-
$5.60M(+33.3%)
Dec 2013
$4.20M(-53.3%)
$4.20M(+16.7%)
Sep 2013
-
$3.60M(-60.0%)
Jun 2013
-
$9.00M(+15.4%)
Mar 2013
-
$7.80M(-13.3%)
Dec 2012
$9.00M(+91.5%)
$9.00M(+57.2%)
Sep 2012
-
$5.72M(+11.2%)
Jun 2012
-
$5.15M(+9.8%)
Mar 2012
-
$4.69M(-0.2%)
Dec 2011
$4.70M(+23.9%)
$4.70M(+29.3%)
Sep 2011
-
$3.63M(-36.1%)
Jun 2011
-
$5.69M(+24.1%)
Mar 2011
-
$4.58M(+20.9%)
Dec 2010
$3.79M(+74.7%)
$3.79M(+146.7%)
Sep 2010
-
$1.54M(0.0%)
Jun 2010
-
$1.54M(-4.1%)
Mar 2010
-
$1.60M(-26.2%)
Dec 2009
$2.17M(-31.2%)
$2.17M(+34.8%)
Sep 2009
-
$1.61M(+0.1%)
Jun 2009
-
$1.61M(+1417.9%)
Mar 2009
-
$106.00K(-96.6%)
DateAnnualQuarterly
Dec 2008
$3.15M(+343.0%)
$3.15M(+237.7%)
Sep 2008
-
$934.00K(+1039.0%)
Jun 2008
-
$82.00K(+36.7%)
Mar 2008
-
$60.00K(-91.6%)
Dec 2007
$712.00K(-91.7%)
$712.00K(-86.8%)
Sep 2007
-
$5.41M(+195.6%)
Jun 2007
-
$1.83M(+511.7%)
Mar 2007
-
$299.00K(-96.5%)
Dec 2006
$8.53M(+20.3%)
$8.53M(-87.2%)
Sep 2006
-
$66.85M(>+9900.0%)
Jun 2006
-
$436.00K(-77.3%)
Mar 2006
-
$1.92M(-72.9%)
Dec 2005
$7.09M(+1054.7%)
$7.09M(-50.5%)
Sep 2005
-
$14.34M(+1351.0%)
Jun 2005
-
$988.00K(+259.3%)
Mar 2005
-
$275.00K(-55.2%)
Dec 2004
$614.00K(-98.3%)
$614.00K(-97.0%)
Sep 2004
-
$20.25M(-28.6%)
Jun 2004
-
$28.36M(+61.2%)
Mar 2004
-
$17.59M(-51.2%)
Dec 2003
$36.04M(+167.7%)
$36.04M(+133.3%)
Sep 2003
-
$15.45M(-30.0%)
Jun 2003
-
$22.07M(+246.3%)
Mar 2003
-
$6.37M(-52.7%)
Dec 2002
$13.47M(>+9900.0%)
$13.47M(+8.2%)
Sep 2002
-
$12.44M(-39.9%)
Jun 2002
-
$20.69M(+5.7%)
Mar 2002
-
$19.58M(>+9900.0%)
Dec 2001
$0.00(0.0%)
$0.00(-100.0%)
Sep 2001
-
$42.39M(+114.5%)
Jun 2001
-
$19.77M(-44.1%)
Mar 2001
-
$35.37M(>+9900.0%)
Dec 2000
$0.00(0.0%)
$0.00(-100.0%)
Sep 2000
-
$14.01M(+71.7%)
Jun 2000
-
$8.16M(-31.5%)
Mar 2000
-
$11.90M(>+9900.0%)
Dec 1999
$0.00(0.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(0.0%)
Dec 1998
$0.00(0.0%)
$0.00(0.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(0.0%)
Dec 1997
$0.00(0.0%)
$0.00(0.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(0.0%)
Dec 1996
$0.00(0.0%)
$0.00(0.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$0.00(0.0%)
$0.00(0.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00(0.0%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$0.00(0.0%)
$0.00(0.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(0.0%)
Dec 1992
$0.00
$0.00

FAQ

  • What is Credit Acceptance annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Credit Acceptance?
  • What is Credit Acceptance annual cash & cash equivalents year-on-year change?
  • What is Credit Acceptance quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Credit Acceptance?
  • What is Credit Acceptance quarterly cash & cash equivalents year-on-year change?

What is Credit Acceptance annual cash & cash equivalents?

The current annual cash & cash equivalents of CACC is $343.70M

What is the all time high annual cash & cash equivalents for Credit Acceptance?

Credit Acceptance all-time high annual cash & cash equivalents is $343.70M

What is Credit Acceptance annual cash & cash equivalents year-on-year change?

Over the past year, CACC annual cash & cash equivalents has changed by +$330.50M (+2503.79%)

What is Credit Acceptance quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CACC is $528.80M

What is the all time high quarterly cash & cash equivalents for Credit Acceptance?

Credit Acceptance all-time high quarterly cash & cash equivalents is $528.80M

What is Credit Acceptance quarterly cash & cash equivalents year-on-year change?

Over the past year, CACC quarterly cash & cash equivalents has changed by +$520.40M (+6195.24%)
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