CARVANA CO. Cash and Cash Equivalents
CARVANA CO. (CVNA) had Cash and Cash Equivalents of $2.63 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-29
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.63B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $2.41B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $2.33B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.14B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.63B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $2.41B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $2.33B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $2.14B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $1.86B 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $1.86B 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $1.72B 10-K · filed 2026-02-18 | |
| 2024-09-30 | $871.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $542.00M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $252.00M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $530.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $544.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $541.00M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $488.00M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $434.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $316.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.05B 10-Q · filed 2023-07-19 | |
| 2022-03-31 | $247.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $403.00M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $297.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $201.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $370.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $301.00M 10-K · filed 2023-02-23 | $300.81M 10-K · filed 2021-02-25 |
| 2020-09-30 | $174.00M 10-Q · filed 2021-11-04 | $173.70M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $246.00M 10-Q · filed 2021-08-05 | $246.30M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $72.00M 10-Q · filed 2021-05-06 | $72.44M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $76.00M 10-K · filed 2022-02-24 | $76.02M 10-K · filed 2020-02-26 |
| 2019-09-30 | $94.94M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $40.20M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $85.32M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $78.86M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $439.79M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $199.19M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $121.50M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $172.68M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $103.45M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $144.43M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $8.31M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $39.18M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $80.35M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $60.09M 10-Q · filed 2017-08-08 | |
| 2015-12-31 | $43.13M 10-K · filed 2018-03-06 | |
| 2014-12-31 | $6.93M 10-K · filed 2018-03-06 |