Quick Answer
CARVANA CO. reported Cash and Equivalents of $2.33 billion for fiscal year 2025.
CARVANA CO. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.33B | +35.6% |
| 2024 | $1.72B | +223.8% |
| 2023 | $530.00M | +22.1% |
| 2022 | $434.00M | +7.7% |
| 2021 | $403.00M | +33.9% |
| 2020 | $301.00M | +296.1% |
| 2019 | $76.00M | -3.6% |
| 2018 | $78.86M | -54.3% |
| 2017 | $172.68M | +340.7% |
| 2016 | $39.18M | -9.2% |
| 2015 | $43.13M | +522.5% |
| 2014 | $6.93M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.14B | +145.9% | +15.3% |
| June 30, 2025 | $1.86B | +242.6% | -0.1% |
| March 31, 2025 | $1.86B | +637.3% | +8.3% |
| December 31, 2024 | $1.72B | +223.8% | +97.0% |
| September 30, 2024 | $871.00M | +60.1% | +60.7% |
| June 30, 2024 | $542.00M | +0.2% | +115.1% |
| March 31, 2024 | $252.00M | -48.4% | -52.5% |
| December 31, 2023 | $530.00M | +22.1% | -2.6% |
- CARVANA CO. showed an increase of +35.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, CARVANA CO.’s cash and equivalents has grown by 33483.5% (from $6.93 million to $2.33 billion).
- The most recent figure is from CARVANA CO.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: