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: $2,327M in FY2025, up 35.6% from a year earlier. That is the highest of the 8 years on record here.
Latest, FY2025
2,327
Period ended Dec 31, 2025
Change on a year earlier
+35.6%
1,716 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Where the FY2025 figure comes from
“|| Cash and cash equivalents | $ | 2,327 | $ | 1,716”
Source: Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗
Reported in Form 8-K Shareholder Letters & Form 10-Q / 10-K Liquidity Resources.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2,327 | +35.6% | Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗ |
| FY2024 | Dec 31, 2024 | 1,716 | +223.8% | Form 10-K (cvna-20241231.htm, filed 2025-02-19) ↗ |
| FY2023 | Dec 31, 2023 | 530 | +22.1% | Form 10-K (cvna-20231231.htm, filed 2024-02-22) ↗ |
| FY2022 | Dec 31, 2022 | 434 | +7.7% | Form 10-K (cvna-20221231.htm, filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 403 | +33.9% | Form 10-K (cvna-20211231.htm, filed 2022-02-24) ↗ |
| FY2020 | Dec 31, 2020 | 301 | +296.1% | Form 8-K (Shareholder Letter / Release) (a9918-k123121.htm, filed 2022-02-24) ↗ |
| FY2019 | Dec 31, 2019 | 76 | -3.8% | Form 10-K (filed 2022-02-24) ↗ |
| FY2018 | Dec 31, 2018 | 79 | – | SEC Filing ↗ |
Cite this data
StockData. (2026). Carvana Cash and Cash Equivalents ($M), annual FY2018–FY2025 [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.