CREDIT ACCEPTANCE CORP Cash and Restricted Cash
CREDIT ACCEPTANCE CORP (CACC) had Cash and Restricted Cash of $492.10 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $492.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $551.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $500.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $498.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $492.10M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $551.40M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $500.70M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $498.80M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $563.80M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $1.12B 10-Q · filed 2026-05-05 |
| 2024-12-31 | $845.00M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $716.30M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $517.60M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $567.60M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $470.90M 10-K · filed 2026-02-13 |
| 2023-09-30 | $438.20M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $412.00M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $488.10M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $417.70M 10-K · filed 2026-02-13 |
| 2022-09-30 | $395.40M 10-Q · filed 2023-10-30 |
| 2022-06-30 | $430.80M 10-Q · filed 2023-08-01 |
| 2022-03-31 | $498.70M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $434.20M 10-K · filed 2025-02-12 |
| 2021-09-30 | $442.30M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $860.90M 10-Q · filed 2022-08-01 |
| 2021-03-31 | $584.20M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $396.20M 10-K · filed 2024-02-12 |
| 2020-09-30 | $400.80M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $391.20M 10-Q · filed 2021-07-29 |
| 2020-03-31 | $433.80M 10-Q · filed 2021-04-29 |
| 2019-12-31 | $517.70M 10-K · filed 2023-02-10 |
| 2019-09-30 | $354.50M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $348.50M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $459.20M 10-Q · filed 2020-05-27 |
| 2018-12-31 | $329.30M 10-K · filed 2022-02-11 |
| 2018-09-30 | $543.30M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $393.70M 10-Q · filed 2019-07-30 |
| 2018-03-31 | $380.00M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $263.80M 10-K · filed 2021-02-12 |
| 2017-09-30 | $278.50M 10-Q · filed 2018-10-29 |
| 2017-06-30 | $341.10M 10-Q · filed 2018-07-31 |
| 2017-03-31 | $327.80M 10-Q · filed 2018-05-03 |
| 2016-12-31 | $239.30M 10-K · filed 2020-02-11 |
| 2015-12-31 | $173.70M 10-K · filed 2019-02-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OneMain Holdings, Inc. (OMF) | United States | $6.548B | 7.77 |
| SLM Corp (SLM) | United States | $4.332B | 6.62 |
| Enova International, Inc. (ENVA) | United States | $4.280B | 16.83 |
| BREAD FINANCIAL HOLDINGS, INC. (BFH) | United States | $3.895B | 7.37 |
| Happen, Inc. (HAPN) | United States | $1.771B | |
| Atlanticus Holdings Corp (ATLC) | United States | $1.386B | 10.06 |
| WORLD ACCEPTANCE CORP (WRLD) | United States | $0.796B | |
| Regional Management Corp. (RM) | United States | $0.281B | 8.22 |