CVNA logo

Carvana Co. (CVNA) Cash and cash equivalents

annual cash & cash equivalents:

$2.22B+$1.26B(+131.67%)
December 31, 2024

Summary

  • As of today (August 18, 2025), CVNA annual cash & cash equivalents is $2.22 billion, with the most recent change of +$1.26 billion (+131.67%) on December 31, 2024.
  • During the last 3 years, CVNA annual cash & cash equivalents has risen by +$1.21 billion (+118.47%).
  • CVNA annual cash & cash equivalents is now at all-time high.

Performance

CVNA Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVNAbalance sheet metrics

quarterly cash & cash equivalents:

$2.40B+$17.00M(+0.71%)
June 30, 2025

Summary

  • As of today (August 18, 2025), CVNA quarterly cash & cash equivalents is $2.40 billion, with the most recent change of +$17.00 million (+0.71%) on June 30, 2025.
  • Over the past year, CVNA quarterly cash & cash equivalents has increased by +$1.37 billion (+133.07%).
  • CVNA quarterly cash & cash equivalents is now at all-time high.

Performance

CVNA quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCVNAbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CVNA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+131.7%+133.1%
3 y3 years+118.5%+49.9%
5 y5 years+923.8%+396.2%

CVNA 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+134.3%at high+235.1%
5 y5-yearat high+923.8%at high+676.8%
alltimeall timeat high>+9999.0%at high>+9999.0%

CVNA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.40B(+0.7%)
Mar 2025
-
$2.38B(+7.0%)
Dec 2024
$2.22B(+131.7%)
$2.22B(+59.4%)
Sep 2024
-
$1.40B(+35.7%)
Jun 2024
-
$1.03B(+43.8%)
Mar 2024
-
$715.00M(-25.5%)
Dec 2023
$960.00M(+1.2%)
$960.00M(-2.7%)
Sep 2023
-
$987.00M(-2.5%)
Jun 2023
-
$1.01B(+0.6%)
Mar 2023
-
$1.01B(+6.0%)
Dec 2022
$949.00M(-6.8%)
$949.00M(+14.8%)
Sep 2022
-
$827.00M(-48.2%)
Jun 2022
-
$1.60B(+66.8%)
Mar 2022
-
$958.00M(-5.9%)
Dec 2021
$1.02B(+121.1%)
$1.02B(+42.2%)
Sep 2021
-
$716.00M(+30.4%)
Jun 2021
-
$549.00M(-7.3%)
Mar 2021
-
$592.00M(+28.6%)
Dec 2020
$460.38M(+111.9%)
$460.38M(+49.3%)
Sep 2020
-
$308.46M(-36.1%)
Jun 2020
-
$482.85M(+82.9%)
Mar 2020
-
$263.96M(+21.5%)
Dec 2019
$217.24M
$217.24M(+17.9%)
DateAnnualQuarterly
Sep 2019
-
$184.31M(+110.4%)
Jun 2019
-
$87.59M(-30.8%)
Mar 2019
-
$126.59M(+42.7%)
Dec 2018
$88.71M(-52.6%)
$88.71M(-80.6%)
Sep 2018
-
$458.26M(+110.7%)
Jun 2018
-
$217.55M(+55.5%)
Mar 2018
-
$139.93M(-25.2%)
Dec 2017
$187.12M(+278.4%)
$187.12M(+62.4%)
Sep 2017
-
$115.21M(-25.6%)
Jun 2017
-
$154.77M(+681.9%)
Mar 2017
-
$19.80M(-49.5%)
Dec 2016
$49.45M(+9.3%)
$39.18M
Dec 2015
$45.25M(>+9900.0%)
-
Dec 2014
$0.00(-100.0%)
-
Nov 2012
$465.00M(+3.3%)
-
Nov 2011
$450.00M(+4.9%)
-
Nov 2010
$429.00M(-20.3%)
-
Nov 2009
$538.00M(-17.2%)
-
Nov 2008
$650.00M(-31.1%)
-
Nov 2007
$943.00M(-18.9%)
-
Nov 2006
$1.16B(-1.3%)
-
Nov 2005
$1.18B(+83.2%)
-
Nov 2004
$643.00M(-39.9%)
-
Nov 2003
$1.07B
-

FAQ

  • What is Carvana Co. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Carvana Co.?
  • What is Carvana Co. annual cash & cash equivalents year-on-year change?
  • What is Carvana Co. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Carvana Co.?
  • What is Carvana Co. quarterly cash & cash equivalents year-on-year change?

What is Carvana Co. annual cash & cash equivalents?

The current annual cash & cash equivalents of CVNA is $2.22B

What is the all time high annual cash & cash equivalents for Carvana Co.?

Carvana Co. all-time high annual cash & cash equivalents is $2.22B

What is Carvana Co. annual cash & cash equivalents year-on-year change?

Over the past year, CVNA annual cash & cash equivalents has changed by +$1.26B (+131.67%)

What is Carvana Co. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CVNA is $2.40B

What is the all time high quarterly cash & cash equivalents for Carvana Co.?

Carvana Co. all-time high quarterly cash & cash equivalents is $2.40B

What is Carvana Co. quarterly cash & cash equivalents year-on-year change?

Over the past year, CVNA quarterly cash & cash equivalents has changed by +$1.37B (+133.07%)
On this page