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Credit Acceptance Corporation (CACC) Cash and cash equivalents

annual cash & cash equivalents:

$854.50M+$376.70M(+78.84%)
December 31, 2024

Summary

  • As of today (August 17, 2025), 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

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quarterly cash & cash equivalents:

$572.30M-$561.00M(-49.50%)
June 30, 2025

Summary

  • As of today (August 17, 2025), CACC quarterly cash & cash equivalents is $572.30 million, with the most recent change of -$561.00 million (-49.50%) on June 30, 2025.
  • Over the past year, CACC quarterly cash & cash equivalents has increased by +$45.40 million (+8.62%).
  • CACC quarterly cash & cash equivalents is now -49.50% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CACC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+78.8%+8.6%
3 y3 years+95.5%+31.0%
5 y5 years+65.1%+44.0%

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+102.6%-49.5%+42.9%
5 y5-yearat high+115.1%-49.5%+44.0%
alltimeall timeat high>+9999.0%-49.5%>+9999.0%

CACC Cash and cash equivalents History

DateAnnualQuarterly
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%)
Sep 2009
-
$80.41M(+4.1%)
DateAnnualQuarterly
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 $572.30M

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 +$45.40M (+8.62%)
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