Annual Cash & Cash Equivalents
$2.92B$691.00M+31.07%
Summary
- Current Value
- As of today, CVNA annual cash & cash equivalents is $2.92B, up +31.07% on
- Historical Performance
- CVNA annual cash & cash equivalents is up +207.17% over the past 3 years, up +533.17% 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 +207.17% above its 3-year low of $949.00M reached on an earlier date
- Sector Comparison
- CVNA annual cash & cash equivalents is higher than 93.15% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.92B | +31.1% | +207.2% | +533.2% | +547.8% | |
| Quarterly Cash & Cash Equivalents | $3.25B | +35.4% | +220.7% | +491.1% | – | |
| Price | $72.00 | +4.3% | +775.9% | -0.2% | – | |
| Annual Current Assets | $6.55B | +34.5% | +42.6% | +240.5% | +399.2% | |
| Annual Total Liabilities | $9.00B | +26.6% | -7.7% | +302.9% | -39.2% | |
| Annual Working Capital | $5.03B | +42.5% | +151.3% | +245.5% | +204.9% | |
| Annual Net Income | $1.90B | +369.1% | +165.5% | +510.0% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | at high | |
| 5Y | $2.92B | at high | |
| All | $2.92B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $949.00M | N/A | +207.2% |
| 5Y | $460.39M | N/A | +533.2% |
| 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 $2.92B
- What is 1-year change in CVNA annual cash & cash equivalents?
- CVNA annual cash & cash equivalents is up +31.07% year-over-year
- What is 3-year change in CVNA annual cash & cash equivalents?
- CVNA annual cash & cash equivalents is up +207.17% 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 93.15% of companies in Consumer Cyclical sector
- When is CVNA next annual earnings release?
- As of today, the next annual earnings release for CVNA has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.25B$241.00M+8.02%
Summary
- Current Value
- As of today, CVNA quarterly cash & cash equivalents is $3.25B, up +8.02% on
- Historical Performance
- CVNA quarterly cash & cash equivalents is up +35.43% year-over-year, up +220.65% 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 +353.85% above its 3-year low of $715.00M reached on
- Sector Comparison
- CVNA quarterly cash & cash equivalents is higher than 94.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.25B | +8.0% | +35.4% | +220.7% | +491.1% | |
| Annual Cash & Cash Equivalents | $2.92B | – | +31.1% | +207.2% | +533.2% | |
| Price | $72.00 | -5.5% | +4.3% | +775.9% | -0.2% | |
| Quarterly Current Assets | $8.01B | +11.2% | +41.1% | +104.7% | +146.7% | |
| Quarterly Total Liabilities | $9.41B | +3.0% | +29.9% | +1.7% | +147.0% | |
| Quarterly Working Capital | $5.97B | +9.8% | +40.2% | +244.3% | +212.1% | |
| Quarterly Net Income | $513.00M | +26.7% | +66.6% | +588.6% | +1040.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | at high | |
| 3Y | $3.25B | at high | |
| 5Y | $3.25B | at high | |
| All | $3.25B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.40B | N/A | +35.4% |
| 3Y | $715.00M | +353.9% | |
| 5Y | $549.00M | N/A | +491.1% |
| 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 $3.25B
- What is CVNA quarterly cash & cash equivalents most recent change?
- CVNA quarterly cash & cash equivalents was up +8.02% on June 30, 2026
- What is 1-year change in CVNA quarterly cash & cash equivalents?
- CVNA quarterly cash & cash equivalents is up +35.43% 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 94.03% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna