Quick Answer
CREDIT ACCEPTANCE CORP reported Cash and Equivalents of $22.80 million for fiscal year 2025.
CREDIT ACCEPTANCE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $22.80M | -93.4% |
| 2024 | $343.70M | +2503.8% |
| 2023 | $13.20M | +71.4% |
| 2022 | $7.70M | -67.0% |
| 2021 | $23.30M | +45.6% |
| 2020 | $16.00M | -91.5% |
| 2019 | $187.40M | +629.2% |
| 2018 | $25.70M | +213.4% |
| 2017 | $8.20M | -43.8% |
| 2016 | $14.60M | +131.7% |
| 2015 | $6.30M | -1.6% |
| 2014 | $6.40M | +52.4% |
| 2013 | $4.20M | -53.3% |
| 2012 | $9.00M | +91.5% |
| 2011 | $4.70M | +23.7% |
| 2010 | $3.80M | +72.7% |
| 2009 | $2.20M | -30.2% |
| 2008 | $3.15M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.90M | -90.0% | -77.3% |
| June 30, 2025 | $70.00M | +743.4% | -86.8% |
| March 31, 2025 | $528.80M | +6195.2% | +53.9% |
| December 31, 2024 | $343.70M | +2503.8% | +115.2% |
| September 30, 2024 | $159.70M | +5051.6% | +1824.1% |
| June 30, 2024 | $8.30M | +159.4% | -1.2% |
| March 31, 2024 | $8.40M | +3.7% | -36.4% |
| December 31, 2023 | $13.20M | +71.4% | +325.8% |
- CREDIT ACCEPTANCE CORP showed a decrease of -93.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CREDIT ACCEPTANCE CORP’s cash and equivalents has grown by 622.9% (from $3.15 million to $22.80 million).
- The most recent figure is from CREDIT ACCEPTANCE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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