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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)

Form 8-K Shareholder Letters & Form 10-Q / 10-K Liquidity Resources

QuarterlyAnnual
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

Quarterly 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
Q3 2026Sep 30, 20263,049+42.3%Form 10-Q (cvna-20260930.htm, filed 2026-10-28) ↗
Q2 2026Jun 30, 20262,630+41.6%Form 10-Q (cvna-20260630.htm, filed 2026-07-29) ↗
Q1 2026Mar 31, 20262,410+29.7%Form 10-Q (cvna-20260331.htm, filed 2026-04-29) ↗
Q4 2025Dec 31, 20252,327+35.6%Form 10-K (cvna-20251231.htm, filed 2026-02-18) ↗
Q3 2025Sep 30, 20252,142+145.9%Form 10-Q (cvna-20250930.htm, filed 2025-10-29) ↗
Q2 2025Jun 30, 20251,857+242.6%Form 10-Q (cvna-20250630.htm, filed 2025-07-30) ↗
Q1 2025Mar 31, 20251,858+637.3%Form 10-Q (cvna-20250331.htm, filed 2025-05-07) ↗
Q4 2024Dec 31, 20241,716+223.8%Form 10-K (cvna-20241231.htm, filed 2025-02-19) ↗
Q3 2024Sep 30, 2024871+60.1%Form 10-Q (cvna-20240930.htm, filed 2024-10-30) ↗
Q2 2024Jun 30, 2024542+0.2%Form 10-Q (cvna-20240630.htm, filed 2024-07-31) ↗
Q1 2024Mar 31, 2024252-48.4%Form 10-Q (cvna-20240331.htm, filed 2024-05-01) ↗
Q4 2023Dec 31, 2023530+22.1%Form 10-K (cvna-20231231.htm, filed 2024-02-22) ↗
Q3 2023Sep 30, 2023544+72.2%Form 10-Q (cvna-20230930.htm, filed 2023-11-02) ↗
Q2 2023Jun 30, 2023541-48.3%Form 10-Q (cvna-20230630.htm, filed 2023-07-19) ↗
Q1 2023Mar 31, 2023488+97.6%Form 10-Q (cvna-20230331.htm, filed 2023-05-04) ↗
Q4 2022Dec 31, 2022434+7.7%Form 10-K (cvna-20221231.htm, filed 2023-02-23) ↗

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.