Carvana Co. (CVNA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.33B
As of 2025-12-31
$2.63B
As of 2026-06-30
+75.0%
3-year compound annual growth
+50.5%
5-year compound annual growth
n/m
10-year compound annual growth
2015-12-31: $43.13M2016-12-31: $39.18M2017-12-31: $172.68M2018-12-31: $78.86M2019-12-31: $76.00M2020-12-31: $301.00M2021-12-31: $403.00M2022-12-31: $434.00M2023-12-31: $530.00M2024-12-31: $1.72B2025-12-31: $2.33B$2.33B
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.33B+35.6%2026-02-18, Balance as of period end
2024-12-31$1.72B+223.8%2026-02-18, Balance as of period end
2023-12-31$530.00M+22.1%2026-02-18, Balance as of period end
2022-12-31$434.00M+7.7%2025-02-19, Balance as of period end
2021-12-31$403.00M+33.9%2024-02-22, Balance as of period end
2020-12-31$301.00M+296.1%2023-02-23, Balance as of period end
2019-12-31$76.00M-3.6%2022-02-24, Balance as of period end
2018-12-31$78.86M-54.3%2021-02-25, Balance as of period end
2017-12-31$172.68M+340.7%2020-02-26, Balance as of period end
2016-12-31$39.18M-9.2%2019-02-27, Balance as of period end
2015-12-31$43.13Mn/a2018-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto Dealers & Gasoline Stations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Carvana Co. (CVNA)2025-12-31$2.33B+35.6%
Murphy USA Inc. (MUSA)2025-12-31$28.90M-38.5%
Group 1 Automotive Inc (GPI)2025-12-31$32.50M-5.5%
Casey's General Stores Inc (CASY)2026-04-30$522.99M+60.1%
CarMax Inc (KMX)2026-02-28$122.83M-50.3%
Sonic Automotive Inc (SAH)2025-12-31$6.30M-85.7%
AutoNation, Inc. (AN)2025-12-31$58.60M-2.0%
Penske Automotive Group, Inc. (PAG)2025-12-31$64.70M-22.6%
Rush Enterprises Inc (RUSHA)2025-12-31$212.65M-6.8%

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