Annual Cash & Cash Equivalents
$2.22B$1.26B+131.67%
Summary
- Current Value
- As of today, CVNA annual cash & cash equivalents is $2.22B, up +131.67% on
- Historical Performance
- CVNA annual cash & cash equivalents is up +118.47% over the past 3 years, and up +923.76% over the past 5 years
- All-Time High Comparison
- CVNA annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CVNA annual cash & cash equivalents is +134.35% above its 3-year low of $949.00M reached on an earlier date
- Sector Comparison
- CVNA annual cash & cash equivalents is higher than 93.20% 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 | $2.22B | +131.7% | +118.5% | +923.8% | +418.4% | |
| Quarterly Cash & Cash Equivalents | $2.71B | +94.0% | +227.3% | +777.6% | – | |
| Price | $468.55 | +140.9% | +6574.5% | +61.9% | – | |
| Annual Current Assets | $4.87B | +46.6% | -0.5% | +258.2% | +291.4% | |
| Annual Total Liabilities | $7.11B | -4.6% | +9.5% | +281.0% | -50.8% | |
| Annual Working Capital | $3.53B | +97.8% | +76.4% | +614.0% | +178.3% | |
| Annual Net Income | $404.00M | +169.3% | +240.8% | +210.8% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | at high | |
| 5Y | $2.22B | at high | |
| All | $2.22B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $949.00M | N/A | +134.3% |
| 5Y | $460.39M | N/A | +383.1% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CVNA?
As of today, CVNA annual cash & cash equivalents is $2.22B
What is 1-year change in CVNA annual cash & cash equivalents?
CVNA annual cash & cash equivalents is up +131.67% year-over-year
What is 3-year change in CVNA annual cash & cash equivalents?
CVNA annual cash & cash equivalents is up +118.47% over the past 3 years
How far is CVNA annual cash & cash equivalents from its all-time high?
CVNA annual cash & cash equivalents is currently at its all-time high
How does CVNA annual cash & cash equivalents rank versus sector peers?
CVNA annual cash & cash equivalents is higher than 93.20% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?
The next annual earnings release for CVNA is on
Quarterly Cash & Cash Equivalents
$2.71B$311.00M+12.98%
Summary
- Current Value
- As of today, CVNA quarterly cash & cash equivalents is $2.71B, up +12.98% on
- Historical Performance
- CVNA quarterly cash & cash equivalents is up +94.05% year-over-year, and up +227.33% over the past 3 years
- All-Time High Comparison
- CVNA quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CVNA quarterly cash & cash equivalents is +278.60% above its 3-year low of $715.00M reached on
- Sector Comparison
- CVNA quarterly cash & cash equivalents is higher than 93.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.71B | +13.0% | +94.0% | +227.3% | +777.6% | |
| Annual Cash & Cash Equivalents | $2.22B | – | +131.7% | +118.5% | +923.8% | |
| Price | $468.55 | +38.5% | +140.9% | +6574.5% | +61.9% | |
| Quarterly Current Assets | $6.27B | +10.4% | +66.4% | +40.2% | +258.6% | |
| Quarterly Total Liabilities | $6.90B | -4.8% | -2.5% | -25.4% | +289.7% | |
| Quarterly Working Capital | $4.72B | +10.8% | +81.0% | +82.0% | +293.6% | |
| Quarterly Net Income | $263.00M | -14.6% | +77.7% | +151.8% | +1584.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.71B | at high | |
| 3Y | $2.71B | at high | |
| 5Y | $2.71B | at high | |
| All | $2.71B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | +21.7% |
| 3Y | $715.00M | +278.6% | |
| 5Y | $460.39M | N/A | +488.0% |
| All | $19.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CVNA?
As of today, CVNA quarterly cash & cash equivalents is $2.71B
What is CVNA quarterly cash & cash equivalents most recent change?
CVNA quarterly cash & cash equivalents was up +12.98% on September 30, 2025
What is 1-year change in CVNA quarterly cash & cash equivalents?
CVNA quarterly cash & cash equivalents is up +94.05% year-over-year
How far is CVNA quarterly cash & cash equivalents from its all-time high?
CVNA quarterly cash & cash equivalents is currently at its all-time high
How does CVNA quarterly cash & cash equivalents rank versus sector peers?
CVNA quarterly cash & cash equivalents is higher than 93.80% of companies in Consumer Cyclical sector
When is CVNA next earnings release?
The next earnings release for CVNA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690820/000169082025000353/0001690820-25-000353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082025000074/0001690820-25-000074-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna