Early Access

Back to CVNA

CARVANA CO. Cash & Equivalents 2014-2025 | CVNA

Beta

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CARVANA CO.'s current cash & equivalents?

CARVANA CO. (CVNA) annual cash & equivalents for 2024 was $1.72B, a 223.77% increase from 2023. CARVANA CO. cash & equivalents for the quarter ending September 30, 2025 was $2.14B.

What was CARVANA CO.'s cash & equivalents in 2023?

CARVANA CO. annual cash & equivalents for 2023 was $530.0M, a 22.12% increase from 2022.

What was CARVANA CO.'s cash & equivalents in 2022?

CARVANA CO. annual cash & equivalents for 2022 was $434.0M, a 7.69% increase from 2021.

What is CARVANA CO.'s 5-year cash & equivalents CAGR?

CARVANA CO. cash & equivalents grew at a compound annual growth rate (CAGR) of 86.53% from FY2019 to FY2024, going from $76.0M to $1.72B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+86.5%
FY2019
$76.0M
→
FY2024
$1.72B
1415161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$1.72B+223.8%10-K
FY2023$530.0M+22.1%10-K
FY2022$434.0M+7.7%10-K
FY2021$403.0M+33.9%10-K
FY2020$301.0M+296.1%10-K
FY2019$76.0M-3.6%10-K
FY2018$78.9M-54.3%10-K
FY2017$172.7M+340.7%10-K
FY2016$39.2M-9.2%10-K
FY2015$43.1M+522.5%10-K
FY2014$6.9M-10-K
Company: CARVANA CO.Ticker: CVNASector: ConsumerIndustry: Retail-Auto Dealers & Gasoline StationsView company profile →