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 93.07% of companies in Consumer Cyclical sector

When is CVNA next annual earnings release?

The next annual earnings release for CVNA is on February 17, 2027

What is the current quarterly cash & cash equivalents of CVNA?

As of today, CVNA quarterly cash & cash equivalents is $3.05B

What is CVNA quarterly cash & cash equivalents most recent change?

CVNA quarterly cash & cash equivalents was down -6.04% on September 30, 2026

What is 1-year change in CVNA quarterly cash & cash equivalents?

CVNA quarterly cash & cash equivalents is up +12.63% year-over-year

How far is CVNA quarterly cash & cash equivalents from its all-time high?

CVNA quarterly cash & cash equivalents is currently -6.04% below its historical high of $3.25B set on June 30, 2026

How does CVNA quarterly cash & cash equivalents rank versus sector peers?

CVNA quarterly cash & cash equivalents is higher than 94.00% of companies in Consumer Cyclical sector

When is CVNA next earnings release?

The next earnings release for CVNA is on February 17, 2027

Carvana Co. (CVNA) Cash & Equivalents History & Chart

Annual Cash & Cash Equivalents

$2.92B$691.00M+31.07%

December 31, 2025

Summary

Current Value: As of today, CVNA annual cash & cash equivalents is $2.92B, up +31.07% on December 31, 2025
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 93.07% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

CVNA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 25	$2.92B	+31.1%	+207.2%	+533.2%	+547.8%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.05B	+12.6%	+208.9%	+325.8%	–
Price	Oct 30, 26	$68.29	+11.9%	+1140.7%	+12.6%	–
Annual Current Assets	Dec 31, 25	$6.55B	+34.5%	+42.6%	+240.5%	+399.2%
Annual Total Liabilities	Dec 31, 25	$9.00B	+26.6%	-7.7%	+302.9%	-39.2%
Annual Working Capital	Dec 31, 25	$5.03B	+42.5%	+151.3%	+245.5%	+204.9%
Annual Net Income	Dec 31, 25	$1.90B	+369.1%	+165.5%	+510.0%	–

Cash and Cash Equivalents Highs

CVNA Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.92B	Dec 31, 25	at high
5Y	$2.92B	Dec 31, 25	at high
All	$2.92B	Dec 31, 25	at high

Cash and Cash Equivalents Lows

CVNA Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$949.00M	N/A	+207.2%
5Y	$460.39M	N/A	+533.2%
All	$0.00	Dec 31, 14	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$2.92B	+31.1%
2024	$2.22B	+131.7%
2023	$960.00M	+1.2%
2022	$949.00M	-6.8%
2021	$1.02B	+121.1%
2020	$460.39M	+111.9%
2019	$217.24M	+144.9%
2018	$88.71M	-52.6%
2017	$187.12M	+278.4%
2016	$49.45M	+9.3%
2015	$45.25M	>+9,900.0%

Year	Value	Change
2014	$0.00	-100.0%
2012	$465.00M	+3.3%
2011	$450.00M	+4.9%
2010	$429.00M	-20.3%
2009	$538.00M	-17.2%
2008	$650.00M	-31.1%
2007	$943.00M	-18.9%
2006	$1.16B	-1.3%
2005	$1.18B	+83.2%
2004	$643.00M	-39.9%
2003	$1.07B	-

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 93.07% of companies in Consumer Cyclical sector
When is CVNA next annual earnings release?: The next annual earnings release for CVNA is on February 17, 2027

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Quarterly Cash & Cash Equivalents

$3.05B$196.00M-6.04%

September 30, 2026

Summary

Current Value: As of today, CVNA quarterly cash & cash equivalents is $3.05B, down -6.04% on September 30, 2026
Historical Performance: CVNA quarterly cash & cash equivalents is up +12.63% year-over-year, up +208.92% over the past 3 years
All-Time High Comparison: CVNA quarterly cash & cash equivalents is currently -6.04% below its historical high of $3.25B set on June 30, 2026
3-Year Low Comparison: CVNA quarterly cash & cash equivalents is +326.43% above its 3-year low of $715.00M reached on March 31, 2024
Sector Comparison: CVNA quarterly cash & cash equivalents is higher than 94.00% of companies in Consumer Cyclical sector

Performance

CVNA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$3.05B	-6.0%	+12.6%	+208.9%	+325.8%
Annual Cash & Cash Equivalents	Dec 31, 25	$2.92B	–	+31.1%	+207.2%	+533.2%
Price	Oct 30, 26	$68.29	+11.2%	+11.9%	+1140.7%	+12.6%
Quarterly Current Assets	Sep 30, 26	$8.63B	+7.8%	+37.7%	+170.8%	+133.8%
Quarterly Total Liabilities	Sep 30, 26	$9.54B	+1.4%	+38.3%	+32.0%	+105.1%
Quarterly Working Capital	Sep 30, 26	$6.50B	+8.9%	+37.8%	+262.8%	+167.5%
Quarterly Net Income	Sep 30, 26	$289.00M	-43.7%	+9.9%	-61.0%	+525.0%

Quarterly Cash & Cash Equivalents Highs

CVNA Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$3.25B	Jun 30, 26	-6.0%
3Y	$3.25B	Jun 30, 26	-6.0%
5Y	$3.25B	Jun 30, 26	-6.0%
All	$3.25B	Jun 30, 26	-6.0%

Quarterly Cash & Cash Equivalents Lows

CVNA Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$2.71B	N/A	+12.6%
3Y	$715.00M	Mar 31, 24	+326.4%
5Y	$715.00M	Mar 31, 24	+326.4%
All	$19.80M	Mar 31, 17	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$3.05B	-6.0%
Jun 2026	$3.25B	+8.0%
Mar 2026	$3.00B	+3.1%
Dec 2025	$2.92B	+7.7%
Sep 2025	$2.71B	+13.0%
Jun 2025	$2.40B	+0.7%
Mar 2025	$2.38B	+7.0%
Dec 2024	$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	-2.7%
Sep 2023	$987.00M	-2.5%
Jun 2023	$1.01B	+0.6%
Mar 2023	$1.01B	+6.0%
Dec 2022	$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	+42.2%

Month	Value	Change
Sep 2021	$716.00M	+30.4%
Jun 2021	$549.00M	-7.3%
Mar 2021	$592.00M	+28.6%
Dec 2020	$460.39M	+49.3%
Sep 2020	$308.46M	-36.1%
Jun 2020	$482.85M	+82.9%
Mar 2020	$263.96M	+21.5%
Dec 2019	$217.24M	+17.9%
Sep 2019	$184.31M	+110.4%
Jun 2019	$87.59M	-30.8%
Mar 2019	$126.59M	+42.7%
Dec 2018	$88.71M	-80.6%
Sep 2018	$458.27M	+110.7%
Jun 2018	$217.55M	+55.5%
Mar 2018	$139.93M	-25.2%
Dec 2017	$187.12M	+62.4%
Sep 2017	$115.21M	-25.6%
Jun 2017	$154.77M	+681.9%
Mar 2017	$19.80M	-49.5%
Dec 2016	$39.18M	-

FAQ

What is the current quarterly cash & cash equivalents of CVNA?: As of today, CVNA quarterly cash & cash equivalents is $3.05B
What is CVNA quarterly cash & cash equivalents most recent change?: CVNA quarterly cash & cash equivalents was down -6.04% on September 30, 2026
What is 1-year change in CVNA quarterly cash & cash equivalents?: CVNA quarterly cash & cash equivalents is up +12.63% year-over-year
How far is CVNA quarterly cash & cash equivalents from its all-time high?: CVNA quarterly cash & cash equivalents is currently -6.04% below its historical high of $3.25B set on June 30, 2026
How does CVNA quarterly cash & cash equivalents rank versus sector peers?: CVNA quarterly cash & cash equivalents is higher than 94.00% of companies in Consumer Cyclical sector
When is CVNA next earnings release?: The next earnings release for CVNA is on February 17, 2027

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