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Carvana Co. (CVNA) operating KPIs

CVNANYSERetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/30496% above fair value
$68.29−0.02 (-0.03%)

Close on Oct 30, 2026Market cap $75.15BP/E –Yield –

Carvana cash and Cash Equivalents ($M)

DB financial_values & Form 10-Q/10-K XBRL

Latest, FY2025
2,327
Period ended Dec 31, 2025
Change on a year earlier
+35.6%
1,716 in FY2024
History
12 years
Since FY2014
Sources
10
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents ($M)Year on yearSource
FY2025Dec 31, 20252,327+35.6%Form 10-Q (filed 2026-10-28) ↗
FY2024Dec 31, 20241,716+223.8%Form 10-K (filed 2026-02-18) ↗
FY2023Dec 31, 2023530+22.1%Form 10-K (filed 2026-02-18) ↗
FY2022Dec 31, 2022434+7.7%Form 10-K (filed 2025-02-19) ↗
FY2021Dec 31, 2021403+33.9%Form 10-K (filed 2024-02-22) ↗
FY2020Dec 31, 2020301+296.1%Form 10-K (filed 2023-02-23) ↗
FY2019Dec 31, 201976-3.8%Form 10-K (filed 2022-02-24) ↗
FY2018Dec 31, 201879-57.8%SEC Filing ↗
FY2017Dec 31, 2017187+278.7%SEC Filing ↗
FY2016Dec 31, 201649.4+9.3%Form 10-K (filed 2020-02-26) ↗
FY2015Dec 31, 201545.2+555.1%SEC Filing ↗
FY2014Dec 31, 20146.90–Form 10-K (filed 2018-03-06) ↗

Cite this data

StockData. (2026). Carvana Cash and Cash Equivalents ($M), annual FY2014–FY2025 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/db_cash

See every metric in the Carvana KPI table. Data updated Oct 29, 2026.