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CARVANA CO. Cash & Equivalents 2014-2026 | CVNA

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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 2025 was $2.33B, a 35.61% increase from 2024. CARVANA CO. cash & equivalents for the quarter ending March 31, 2026 was $2.41B.

What was CARVANA CO.'s cash & equivalents in 2024?

CARVANA CO. annual cash & equivalents for 2024 was $1.72B, a 223.77% increase from 2023.

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

CARVANA CO. cash & equivalents grew at a compound annual growth rate (CAGR) of 50.54% from FY2020 to FY2025, going from $301.0M to $2.33B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Growing
CAGR+50.5%
FY2020
$301.0M
→
FY2025
$2.33B
141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$2.33B+35.6%10-K
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 →