Annual Cash & Cash Equivalents
$854.50M$376.70M+78.84%
Summary
- Current Value
- As of today, CACC annual cash & cash equivalents is $854.50M, up +78.84% on
- Historical Performance
- CACC annual cash & cash equivalents is up +95.49% over the past 3 years, and up +65.06% over the past 5 years
- All-Time High Comparison
- CACC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CACC annual cash & cash equivalents is +102.63% above its 3-year low of $421.70M reached on an earlier date
- Sector Comparison
- CACC annual cash & cash equivalents is higher than 85.11% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $854.50M | +78.8% | +95.5% | +65.1% | +909.7% | |
| Quarterly Cash & Cash Equivalents | $507.30M | -30.0% | +26.6% | +25.8% | +733.9% | |
| Price | $460.58 | -1.2% | +14.5% | +36.7% | +669.6% | |
| Annual Current Assets | $858.70M | +78.1% | +57.2% | – | +869.4% | |
| Annual Total Liabilities | $7.99B | +20.4% | +33.7% | +52.8% | +992.1% | |
| Annual Working Capital | $338.40M | +4026.8% | +131.9% | – | +440.5% | |
| Annual Net Income | $247.90M | -13.3% | -74.1% | -62.2% | +69.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $854.50M | at high | |
| 5Y | $854.50M | at high | |
| All | $854.50M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $421.70M | N/A | +102.6% |
| 5Y | $397.30M | N/A | +115.1% |
| All | $1.57M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CACC?
As of today, CACC annual cash & cash equivalents is $854.50M
What is 1-year change in CACC annual cash & cash equivalents?
CACC annual cash & cash equivalents is up +78.84% year-over-year
What is 3-year change in CACC annual cash & cash equivalents?
CACC annual cash & cash equivalents is up +95.49% over the past 3 years
How far is CACC annual cash & cash equivalents from its all-time high?
CACC annual cash & cash equivalents is currently at its all-time high
How does CACC annual cash & cash equivalents rank versus sector peers?
CACC annual cash & cash equivalents is higher than 85.11% of companies in Financial Services sector
When is CACC next annual earnings release?
The next annual earnings release for CACC is on
Quarterly Cash & Cash Equivalents
$507.30M$65.00M-11.36%
Summary
- Current Value
- As of today, CACC quarterly cash & cash equivalents is $507.30M, down -11.36% on
- Historical Performance
- CACC quarterly cash & cash equivalents is down -30.03% year-over-year, and up +26.64% over the past 3 years
- All-Time High Comparison
- CACC quarterly cash & cash equivalents is currently -55.24% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CACC quarterly cash & cash equivalents is +21.02% above its 3-year low of $419.20M reached on
- Sector Comparison
- CACC quarterly cash & cash equivalents is higher than 80.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $507.30M | -11.4% | -30.0% | +26.6% | +25.8% | |
| Annual Cash & Cash Equivalents | $854.50M | – | +78.8% | +95.5% | +65.1% | |
| Price | $460.58 | -6.6% | -1.2% | +14.5% | +36.7% | |
| Quarterly Current Assets | $517.00M | -11.1% | -31.2% | +20.3% | +25.4% | |
| Quarterly Total Liabilities | $7.06B | -1.5% | +0.4% | +33.2% | +38.1% | |
| Quarterly Working Capital | $18.40M | -85.3% | -94.2% | +114.7% | +114.3% | |
| Quarterly Net Income | $108.20M | +23.8% | +37.3% | +24.6% | -55.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | -55.2% | |
| 3Y | $1.13B | -55.2% | |
| 5Y | $1.13B | -55.2% | |
| All | $1.13B | -55.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $507.30M | at low | |
| 3Y | $419.20M | +21.0% | |
| 5Y | $397.30M | N/A | +27.7% |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CACC?
As of today, CACC quarterly cash & cash equivalents is $507.30M
What is CACC quarterly cash & cash equivalents most recent change?
CACC quarterly cash & cash equivalents was down -11.36% on September 30, 2025
What is 1-year change in CACC quarterly cash & cash equivalents?
CACC quarterly cash & cash equivalents is down -30.03% year-over-year
How far is CACC quarterly cash & cash equivalents from its all-time high?
CACC quarterly cash & cash equivalents is currently -55.24% below its historical high of $1.13B set on March 31, 2025
How does CACC quarterly cash & cash equivalents rank versus sector peers?
CACC quarterly cash & cash equivalents is higher than 80.22% of companies in Financial Services sector
When is CACC next earnings release?
The next earnings release for CACC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CACC Official Website www.creditacceptance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885550/000088555025000124/0000885550-25-000124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885550/000088555025000012/0000885550-25-000012-index.htm
- CACC Profile on Yahoo Finance finance.yahoo.com/quote/CACC
- CACC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cacc