CARVANA CO. Cash and Restricted Cash
CARVANA CO. (CVNA) had Cash and Restricted Cash of $2.74 billion as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.74B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.51B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.43B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.74B 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $2.51B 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $2.43B 10-Q · filed 2026-07-29 | |
| 2025-09-30 | $2.22B 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $1.93B 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $1.90B 10-Q · filed 2026-04-29 | |
| 2024-12-31 | $1.76B 10-Q · filed 2026-07-29 | |
| 2024-09-30 | $932.00M 10-Q · filed 2025-10-29 | |
| 2024-06-30 | $607.00M 10-Q · filed 2025-07-30 | |
| 2024-03-31 | $327.00M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $594.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $616.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $677.00M 10-Q · filed 2024-07-31 | |
| 2023-03-31 | $694.00M 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $628.00M 10-K · filed 2026-02-18 | |
| 2022-09-30 | $477.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $1.20B 10-Q · filed 2023-07-19 | |
| 2022-03-31 | $542.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $636.00M 10-K · filed 2025-02-19 | |
| 2021-09-30 | $404.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $310.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $415.00M 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $329.00M 10-K · filed 2024-02-22 | $329.11M 10-K · filed 2021-02-25 |
| 2020-09-30 | $196.00M 10-Q · filed 2021-11-04 | $196.32M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $366.00M 10-Q · filed 2021-08-05 | $366.29M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $145.00M 10-Q · filed 2021-05-06 | $145.03M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $118.00M 10-K · filed 2023-02-23 | $118.46M 10-K · filed 2020-02-26 |
| 2019-09-30 | $108.47M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $42.40M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $107.06M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $88.00M 10-K · filed 2022-02-24 | $88.71M 10-K · filed 2019-02-27 |
| 2018-09-30 | $458.26M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $217.55M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $139.93M 10-Q · filed 2019-05-08 | |
| 2017-12-31 | $187.12M 10-K · filed 2021-02-25 | |
| 2017-09-30 | $115.21M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $154.77M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $19.80M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $49.45M 10-K · filed 2020-02-26 | |
| 2015-12-31 | $45.25M 10-K · filed 2019-02-27 |