Carvana Co.
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
$72.00+3.71 (+5.43%)
Close on Nov 2, 2026Market cap $79.23BP/E –Yield –
Carvana Cash and Cash Equivalents: $3,049M in Q3 2026, up 42.3% from a year earlier. That is the highest of the 35 quarters on record here.
Latest, Q3 2026
3,049
Period ended Sep 30, 2026
Change on a year earlier
+42.3%
2,142 in Q3 2025
History
35 quarters
Since Q1 2018
Sources
35
Documents cited below
Where the Q3 2026 figure comes from
“|| Cash and cash equivalents | $ | 3,049 | $ | 2,327”
Source: Form 10-Q (cvna-20260930.htm, filed 2026-10-28) ↗
Reported in Form 8-K Shareholder Letters & Form 10-Q / 10-K Liquidity Resources.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Cite this data
StockData. (2026). Carvana Cash and Cash Equivalents ($M), quarterly Q1 2018–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/liq-cash-m
See every metric in the Carvana KPI table. Data updated Oct 29, 2026.