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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 Total Liquidity Resources Available by Quarter

Total Liquidity Resources Available ($M)

QuarterlyAnnual

Carvana Total Liquidity Resources Available: $7,503M in Q3 2026, up 16.5% from a year earlier. That is the highest of the 21 quarters on record here.

Latest, Q3 2026
7,503
Period ended Sep 30, 2026
Change on a year earlier
+16.5%
6,438 in Q3 2025
History
21 quarters
Since Q4 2020
Sources
21
Documents cited below

Where the Q3 2026 figure comes from

“|| Total liquidity resources | $ | 7,503 | $ | 6,739”

Source: Form 10-Q (cvna-20260930.htm, filed 2026-10-28) ↗

Reported in Form 8-K Shareholder Letters & Form 10-Q / 10-K MD&A Liquidity Resources.

Quarterly history

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

PeriodEndedTotal Liquidity Resources Available ($M)Year on yearSource
Q3 2026Sep 30, 20267,503+16.5%Form 10-Q (cvna-20260930.htm, filed 2026-10-28) ↗
Q2 2026Jun 30, 20267,024+17.4%Form 10-Q (cvna-20260630.htm, filed 2026-07-29) ↗
Q1 2026Mar 31, 20266,910+17.9%Form 10-Q (cvna-20260331.htm, filed 2026-04-29) ↗
Q4 2025Dec 31, 20256,739+18.4%Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗
Q3 2025Sep 30, 20256,438+45.6%Form 10-Q (cvna-20250930.htm, filed 2025-10-29) ↗
Q2 2025Jun 30, 20255,981+45.7%Form 10-Q (cvna-20250630.htm, filed 2025-07-30) ↗
Q1 2025Mar 31, 20255,861+79.8%Form 10-Q (cvna-20250331.htm, filed 2025-05-07) ↗
Q4 2024Dec 31, 20245,690+81.9%Form 10-K (cvna-20241231.htm, filed 2025-02-19) ↗
Q3 2024Sep 30, 20244,422+39.0%Form 10-Q (cvna-20240930.htm, filed 2024-10-30) ↗
Q2 2024Jun 30, 20244,106+15.3%Form 10-Q (cvna-20240630.htm, filed 2024-07-31) ↗
Q1 2024Mar 31, 20243,259-7.6%Form 10-Q (cvna-20240331.htm, filed 2024-05-01) ↗
Q4 2023Dec 31, 20233,128-20.2%Form 10-K (cvna-20231231.htm, filed 2024-02-22) ↗
Q3 2023Sep 30, 20233,182-27.5%Form 10-Q (cvna-20230930.htm, filed 2023-11-02) ↗
Q2 2023Jun 30, 20233,560-25.0%Form 10-Q (cvna-20230630.htm, filed 2023-07-19) ↗
Q1 2023Mar 31, 20233,527+106.6%Form 10-Q (cvna-20230331.htm, filed 2023-05-04) ↗
Q4 2022Dec 31, 20223,918+71.6%Form 10-K (cvna-20221231.htm, filed 2023-02-23) ↗

Breakdown

What makes up total Liquidity Resources Available

Cite this data

StockData. (2026). Carvana Total Liquidity Resources Available ($M), quarterly Q4 2020–Q3 2026 [Data set]. Compiled from Carvana SEC filings and investor materials. https://stockdatahq.com/stocks/cvna/kpis/liq-total-m

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