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CREDIT ACCEPTANCE CORP (CACC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $3.15M2009: $2.20M2010: $3.80M2011: $4.70M2012: $9.00M2013: $4.20M2014: $6.40M2015: $6.30M2016: $14.60M2017: $8.20M2018: $25.70M2019: $187.40M2020: $16.00M2021: $23.30M2022: $7.70M2023: $13.20M2024: $343.70M2025: $22.80M$22.80M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$22.80M-93.4%
2024$343.70M+2503.8%
2023$13.20M+71.4%
2022$7.70M-67.0%
2021$23.30M+45.6%
2020$16.00M-91.5%
2019$187.40M+629.2%
2018$25.70M+213.4%
2017$8.20M-43.8%
2016$14.60M+131.7%
2015$6.30M-1.6%
2014$6.40M+52.4%
2013$4.20M-53.3%
2012$9.00M+91.5%
2011$4.70M+23.7%
2010$3.80M+72.7%
2009$2.20M-30.2%
2008$3.15M—