Annual Cash & Cash Equivalents
$1.52B$802.00M-34.52%
Summary
- Current Value
- As of today, CART annual cash & cash equivalents is $1.52B, down -34.52% on
- Historical Performance
- CART annual cash & cash equivalents is up +1.74% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- CART annual cash & cash equivalents is currently -34.52% below its historical high of $2.32B set on
- 3-Year Low Comparison
- CART annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CART annual cash & cash equivalents is higher than 90.49% 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 | $1.52B | -34.5% | +1.7% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.86B | +28.6% | – | – | – | |
| Price | $43.03 | -4.0% | – | – | – | |
| Annual Current Assets | $2.70B | -18.4% | +12.6% | – | – | |
| Annual Total Liabilities | $850.00M | +6.3% | +19.4% | – | – | |
| Annual Working Capital | $1.90B | -26.2% | +5.3% | – | – | |
| Annual Net Income | $457.00M | +128.2% | +726.0% | +752.9% | +752.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.32B | -34.5% | |
| 5Y | $2.32B | -34.5% | |
| All | $2.32B | -34.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | at low | |
| 5Y | $1.50B | +1.7% | |
| All | $1.50B | +1.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.52B | -34.5% | |
| $2.32B | +29.8% |
| Year | Value | Change |
|---|---|---|
| $1.79B | +19.7% | |
| $1.50B | - |
FAQ
What is the current annual cash & cash equivalents of CART?
As of today, CART annual cash & cash equivalents is $1.52B
What is 1-year change in CART annual cash & cash equivalents?
CART annual cash & cash equivalents is down -34.52% year-over-year
What is 3-year change in CART annual cash & cash equivalents?
CART annual cash & cash equivalents is up +1.74% over the past 3 years
How far is CART annual cash & cash equivalents from its all-time high?
CART annual cash & cash equivalents is currently -34.52% below its historical high of $2.32B set on December 31, 2023
How does CART annual cash & cash equivalents rank versus sector peers?
CART annual cash & cash equivalents is higher than 90.49% of companies in Consumer Cyclical sector
When is CART next annual earnings release?
The next annual earnings release for CART is on
Quarterly Cash & Cash Equivalents
$1.86B$135.00M+7.85%
Summary
- Current Value
- As of today, CART quarterly cash & cash equivalents is $1.86B, up +7.85% on
- Historical Performance
- CART quarterly cash & cash equivalents is up +28.64% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CART quarterly cash & cash equivalents is currently -20.15% below its historical high of $2.32B set on
- 3-Year Low Comparison
- CART quarterly cash & cash equivalents is +28.64% above its 3-year low of $1.44B reached on
- Sector Comparison
- CART quarterly cash & cash equivalents is higher than 91.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.86B | +7.8% | +28.6% | – | – | |
| Annual Cash & Cash Equivalents | $1.52B | – | -34.5% | +1.7% | – | |
| Price | $43.03 | +10.1% | -4.0% | – | – | |
| Quarterly Current Assets | $3.03B | +4.9% | +20.8% | – | – | |
| Quarterly Total Liabilities | $889.00M | -5.6% | +2.2% | – | – | |
| Quarterly Working Capital | $2.20B | +8.9% | +30.2% | – | – | |
| Quarterly Net Income | $144.00M | +24.1% | +22.0% | +300.0% | +275.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | at high | |
| 3Y | $2.32B | -20.1% | |
| 5Y | $2.32B | -20.1% | |
| All | $2.32B | -20.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | N/A | +22.0% |
| 3Y | $1.44B | +28.6% | |
| 5Y | $1.44B | +28.6% | |
| All | $1.44B | +28.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CART?
As of today, CART quarterly cash & cash equivalents is $1.86B
What is CART quarterly cash & cash equivalents most recent change?
CART quarterly cash & cash equivalents was up +7.85% on September 30, 2025
What is 1-year change in CART quarterly cash & cash equivalents?
CART quarterly cash & cash equivalents is up +28.64% year-over-year
How far is CART quarterly cash & cash equivalents from its all-time high?
CART quarterly cash & cash equivalents is currently -20.15% below its historical high of $2.32B set on December 31, 2023
How does CART quarterly cash & cash equivalents rank versus sector peers?
CART quarterly cash & cash equivalents is higher than 91.58% of companies in Consumer Cyclical sector
When is CART next earnings release?
The next earnings release for CART is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CART Official Website www.instacart.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579091/000157909125000097/0001579091-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579091/000157909125000015/0001579091-25-000015-index.htm
- CART Profile on Yahoo Finance finance.yahoo.com/quote/CART
- CART Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cart