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 $75.15BP/E –Yield –
Latest, Q3 2026
123
Period ended Sep 30, 2026
Change on a year earlier
+55.7%
79 in Q3 2025
History
35 quarters
Since Q1 2018
Sources
30
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Restricted Cash ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 123 | +55.7% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2026 | Jun 30, 2026 | 113 | +54.8% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2026 | Mar 31, 2026 | 102 | +121.7% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2025 | Dec 31, 2025 | 102 | +131.8% | Form 10-Q (filed 2026-10-28) ↗ |
| Q3 2025 | Sep 30, 2025 | 79 | +29.5% | Form 10-Q (filed 2026-10-28) ↗ |
| Q2 2025 | Jun 30, 2025 | 73 | +12.3% | Form 10-Q (filed 2026-07-29) ↗ |
| Q1 2025 | Mar 31, 2025 | 46 | -38.7% | Form 10-Q (filed 2026-04-29) ↗ |
| Q4 2024 | Dec 31, 2024 | 44 | -31.2% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2024 | Sep 30, 2024 | 61 | -15.3% | Form 10-Q (filed 2025-10-29) ↗ |
| Q2 2024 | Jun 30, 2024 | 65 | -52.2% | Form 10-Q (filed 2025-07-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 75 | -63.6% | Form 10-Q (filed 2025-05-07) ↗ |
| Q4 2023 | Dec 31, 2023 | 64 | -67.0% | Form 10-K (filed 2026-02-18) ↗ |
| Q3 2023 | Sep 30, 2023 | 72 | -55.3% | Form 10-Q (filed 2024-10-30) ↗ |
| Q2 2023 | Jun 30, 2023 | 136 | -9.3% | Form 10-Q (filed 2024-07-31) ↗ |
| Q1 2023 | Mar 31, 2023 | 206 | -30.2% | Form 10-Q (filed 2024-05-01) ↗ |
| Q4 2022 | Dec 31, 2022 | 194 | -16.7% | Form 10-K (filed 2025-02-19) ↗ |
| Q3 2022 | Sep 30, 2022 | 161 | +50.5% | Form 10-Q (filed 2023-11-02) ↗ |
| Q2 2022 | Jun 30, 2022 | 150 | +37.6% | Form 10-Q (filed 2023-07-19) ↗ |
| Q1 2022 | Mar 31, 2022 | 295 | +555.6% | Form 10-Q (filed 2023-05-04) ↗ |
| Q4 2021 | Dec 31, 2021 | 233 | +732.1% | Form 10-K (filed 2024-02-22) ↗ |
| Q3 2021 | Sep 30, 2021 | 107 | +386.4% | Form 10-Q (filed 2022-11-03) ↗ |
| Q2 2021 | Jun 30, 2021 | 109 | -9.2% | Form 10-Q (filed 2022-08-04) ↗ |
| Q1 2021 | Mar 31, 2021 | 45 | -38.4% | Form 10-Q (filed 2022-05-10) ↗ |
| Q4 2020 | Dec 31, 2020 | 28 | -33.3% | Form 10-K (filed 2023-02-23) ↗ |
| Q3 2020 | Sep 30, 2020 | 22 | +57.1% | SEC Filing ↗ |
| Q2 2020 | Jun 30, 2020 | 120 | +5,900.0% | SEC Filing ↗ |
| Q1 2020 | Mar 31, 2020 | 73 | +231.8% | SEC Filing ↗ |
| Q4 2019 | Dec 31, 2019 | 42 | +320.0% | Form 10-K (filed 2022-02-24) ↗ |
| Q3 2019 | Sep 30, 2019 | 14 | -22.2% | SEC Filing ↗ |
| Q2 2019 | Jun 30, 2019 | 2 | -88.9% | SEC Filing ↗ |
| Q1 2019 | Mar 31, 2019 | 22 | +22.2% | Form 10-Q (filed 2020-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | 10 | – | SEC Filing ↗ |
| Q3 2018 | Sep 30, 2018 | 18 | – | Form 10-Q (filed 2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | 18 | – | Form 10-Q (filed 2019-08-07) ↗ |
| Q1 2018 | Mar 31, 2018 | 18 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). Carvana Restricted Cash ($M), quarterly Q1 2018–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/db_rest_cash
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.