Annual Cash & Cash Equivalents
$304.19M$12.83M+4.40%
Summary
- Current Value
- As of today, CARG annual cash & cash equivalents is $304.19M, up +4.40% on
- Historical Performance
- CARG annual cash & cash equivalents is up +31.15% over the past 3 years, and up +407.67% over the past 5 years
- All-Time High Comparison
- CARG annual cash & cash equivalents is currently -35.21% below its historical high of $469.52M set on
- 3-Year Low Comparison
- CARG annual cash & cash equivalents is +4.40% above its 3-year low of $291.36M reached on
- Sector Comparison
- CARG annual cash & cash equivalents is higher than 70.46% of companies in Consumer Cyclical 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 | $304.19M | +4.4% | +31.1% | +407.7% | +395.7% | |
| Quarterly Cash & Cash Equivalents | $178.86M | -28.7% | -57.2% | -27.4% | – | |
| Price | $38.04 | +2.5% | +153.3% | +17.7% | – | |
| Annual Current Assets | $391.21M | 0.0% | -30.5% | +78.7% | +465.8% | |
| Annual Total Liabilities | $282.85M | -6.4% | +12.3% | +106.8% | +1277.5% | |
| Annual Working Capital | $298.16M | +8.0% | -24.0% | +105.3% | +465.2% | |
| Annual Net Income | $20.97M | -4.9% | -81.0% | -50.2% | +1381.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $469.52M | N/A | -35.2% |
| 5Y | $469.52M | -35.2% | |
| All | $469.52M | -35.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.36M | +4.4% | |
| 5Y | $190.30M | N/A | +59.9% |
| All | $29.48M | +932.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $304.19M | +4.4% | |
| $291.36M | -37.9% | |
| $469.52M | +102.4% | |
| $231.94M | +21.9% | |
| $190.30M | +217.6% |
| Year | Value | Change |
|---|---|---|
| $59.92M | +71.8% | |
| $34.89M | -60.2% | |
| $87.71M | +197.6% | |
| $29.48M | -52.0% | |
| $61.36M | - |
FAQ
What is the current annual cash & cash equivalents of CARG?
As of today, CARG annual cash & cash equivalents is $304.19M
What is 1-year change in CARG annual cash & cash equivalents?
CARG annual cash & cash equivalents is up +4.40% year-over-year
What is 3-year change in CARG annual cash & cash equivalents?
CARG annual cash & cash equivalents is up +31.15% over the past 3 years
How far is CARG annual cash & cash equivalents from its all-time high?
CARG annual cash & cash equivalents is currently -35.21% below its historical high of $469.52M set on December 31, 2022
How does CARG annual cash & cash equivalents rank versus sector peers?
CARG annual cash & cash equivalents is higher than 70.46% of companies in Consumer Cyclical sector
When is CARG next annual earnings release?
The next annual earnings release for CARG is on
Quarterly Cash & Cash Equivalents
$178.86M$54.49M-23.35%
Summary
- Current Value
- As of today, CARG quarterly cash & cash equivalents is $178.86M, down -23.35% on
- Historical Performance
- CARG quarterly cash & cash equivalents is down -28.67% year-over-year, and down -57.21% over the past 3 years
- All-Time High Comparison
- CARG quarterly cash & cash equivalents is currently -62.33% below its historical high of $474.75M set on
- 3-Year Low Comparison
- CARG quarterly cash & cash equivalents is +1.79% above its 3-year low of $175.71M reached on
- Sector Comparison
- CARG quarterly cash & cash equivalents is higher than 59.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $178.86M | -23.4% | -28.7% | -57.2% | -27.4% | |
| Annual Cash & Cash Equivalents | $304.19M | – | +4.4% | +31.1% | +407.7% | |
| Price | $38.04 | +9.4% | +2.5% | +153.3% | +17.7% | |
| Quarterly Current Assets | $254.55M | -13.6% | -19.1% | -57.3% | -6.2% | |
| Quarterly Total Liabilities | $285.02M | -1.9% | -3.3% | +22.7% | +133.1% | |
| Quarterly Working Capital | $160.69M | -18.5% | -21.3% | -64.0% | -25.5% | |
| Quarterly Net Income | $44.72M | +100.1% | +98.7% | +137.6% | +37.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $306.23M | N/A | -41.6% |
| 3Y | $474.75M | N/A | -62.3% |
| 5Y | $474.75M | -62.3% | |
| All | $474.75M | -62.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $175.71M | +1.8% | |
| 3Y | $175.71M | +1.8% | |
| 5Y | $175.71M | +1.8% | |
| All | $29.48M | +506.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CARG?
As of today, CARG quarterly cash & cash equivalents is $178.86M
What is CARG quarterly cash & cash equivalents most recent change?
CARG quarterly cash & cash equivalents was down -23.35% on September 30, 2025
What is 1-year change in CARG quarterly cash & cash equivalents?
CARG quarterly cash & cash equivalents is down -28.67% year-over-year
How far is CARG quarterly cash & cash equivalents from its all-time high?
CARG quarterly cash & cash equivalents is currently -62.33% below its historical high of $474.75M set on December 31, 2022
How does CARG quarterly cash & cash equivalents rank versus sector peers?
CARG quarterly cash & cash equivalents is higher than 59.11% of companies in Consumer Cyclical sector
When is CARG next earnings release?
The next earnings release for CARG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CARG Official Website www.cargurus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1494259/000119312525269604/0001193125-25-269604-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1494259/000095017025024181/0000950170-25-024181-index.htm
- CARG Profile on Yahoo Finance finance.yahoo.com/quote/CARG
- CARG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/carg