CREDIT ACCEPTANCE CORP Restricted Cash and Cash Equivalents
CREDIT ACCEPTANCE CORP (CACC) had Restricted Cash and Cash Equivalents of $490.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-04
- 2026-06-30: Restricted Cash and Cash Equivalents $490.70M.
- 2026-03-31: Restricted Cash and Cash Equivalents $525.70M.
- 2025-12-31: Restricted Cash and Cash Equivalents $477.90M.
- 2025-09-30: Restricted Cash and Cash Equivalents $482.90M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $490.70M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $525.70M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $477.90M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $482.90M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $493.80M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $591.80M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $501.30M 10-Q · filed 2026-08-04 | |
| 2024-09-30 | $556.60M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $509.30M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $559.20M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $457.70M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $435.10M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $408.80M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $480.00M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $410.00M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $384.70M 10-Q · filed 2023-10-30 | |
| 2022-06-30 | $426.70M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $481.10M 10-Q · filed 2023-05-01 | |
| 2021-12-31 | $410.90M 10-K · filed 2024-02-12 | |
| 2021-09-30 | $429.00M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $477.40M 10-Q · filed 2022-08-01 | |
| 2021-03-31 | $538.50M 10-Q · filed 2022-05-02 | |
| 2020-12-31 | $380.20M 10-K · filed 2023-02-10 | |
| 2020-09-30 | $391.90M 10-Q · filed 2021-11-01 | |
| 2020-06-30 | $382.70M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $408.10M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $330.30M 10-K · filed 2022-02-11 | |
| 2019-09-30 | $329.80M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $328.80M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $417.90M 10-Q · filed 2020-05-27 | |
| 2018-12-31 | $303.60M 10-K · filed 2021-02-12 | |
| 2018-09-30 | $347.60M 10-Q · filed 2019-11-01 | |
| 2018-06-30 | $338.00M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $368.50M 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $255.60M 10-K · filed 2020-02-11 | |
| 2017-09-30 | $273.60M 10-Q · filed 2018-10-29 | |
| 2017-06-30 | $313.90M 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $316.70M 10-Q · filed 2018-05-03 | |
| 2016-12-31 | $224.70M 10-K · filed 2019-02-08 | |
| 2016-09-30 | $232.80M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $233.70M 10-Q · filed 2016-07-29 | |
| 2016-03-31 | $225.70M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $167.40M 10-K · filed 2017-02-10 | |
| 2015-09-30 | $176.00M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $177.50M 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $198.90M 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $157.60M 10-K · filed 2016-02-12 | |
| 2014-09-30 | $205.40M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $156.60M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $146.60M 10-Q · filed 2014-04-29 | |
| 2013-12-31 | $111.30M 10-K · filed 2015-02-12 | |
| 2013-09-30 | $116.20M 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $116.90M 10-Q · filed 2013-07-30 | |
| 2013-03-31 | $116.30M 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $92.40M 10-K · filed 2014-02-14 | |
| 2012-09-30 | $167.71M 10-Q · filed 2012-11-01 | |
| 2012-06-30 | $128.38M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $160.07M 10-Q · filed 2012-05-02 | |
| 2011-12-31 | $104.70M 10-K · filed 2013-02-20 | $104.68M 10-K · filed 2012-02-24 |
| 2011-09-30 | $91.21M 10-Q · filed 2011-11-01 | |
| 2011-06-30 | $86.10M 10-Q · filed 2011-08-01 | |
| 2010-12-31 | $66.54M 10-K · filed 2012-02-24 |
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