CARVANA CO. (CVNA) Current Ratio
- Current ratio · latest quarter: Value 3.93×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.93× | Current assets / current liabilities. $8.01B ÷ $2.04B ≈ 3.93× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 8.01B USD | Assets, Current |
| Current obligations | 2.04B USD | Liabilities, Current |
| Cash and equivalents | 2.63B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 377.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.26B USD | Inventory, Net |
| Payables | 391.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 319.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.01B | $2.04B | $2.63B | (m) | $377.00M | $3.26B | $391.00M | $319.00M | 3.93× |
| 2026-03-31 | $7.20B | $1.76B | $2.41B | (m) | $339.00M | $2.66B | $320.00M | $238.00M | 4.09× |
| 2025-12-31 | $6.55B | $1.52B | $2.33B | (m) | $245.00M | $2.41B | $236.00M | $211.00M | 4.31× |
| 2025-09-30 | $6.26B | $1.55B | $2.14B | (m) | $352.00M | $2.32B | $291.00M | $319.00M | 4.05× |
| 2025-06-30 | $5.67B | $1.42B | $1.86B | (m) | $320.00M | $2.02B | $257.00M | $312.00M | 4.00× |
| 2025-03-31 | $5.14B | $1.35B | $1.86B | (m) | $369.00M | $1.50B | $226.00M | $300.00M | 3.81× |
| 2024-12-31 | $4.87B | $1.34B | $1.72B | (m) | $303.00M | $1.61B | $236.00M | $302.00M | 3.64× |
| 2024-09-30 | $3.77B | $1.16B | $871.00M | (m) | $363.00M | $1.30B | $231.00M | $209.00M | 3.25× |
| 2024-06-30 | $3.48B | $1.12B | $542.00M | (m) | $349.00M | $1.22B | $275.00M | $198.00M | 3.11× |
| 2024-03-31 | $3.23B | $1.27B | $252.00M | (m) | $351.00M | $1.16B | $272.00M | $390.00M | 2.54× |
| 2023-12-31 | $3.32B | $1.54B | $530.00M | (m) | $266.00M | $1.15B | $231.00M | $777.00M | 2.16× |
| 2023-09-30 | $3.19B | $1.40B | $544.00M | (m) | $318.00M | $1.08B | $251.00M | $545.00M | 2.28× |
| 2023-06-30 | $3.91B | $2.18B | $541.00M | (m) | $335.00M | $1.30B | $255.00M | $1.27B | 1.80× |
| 2023-03-31 | $4.62B | $2.85B | $488.00M | (m) | $342.00M | $1.49B | $264.00M | $1.81B | 1.62× |
| 2022-12-31 | $4.59B | $2.59B | $434.00M | (m) | $253.00M | $1.88B | $232.00M | $1.64B | 1.77× |
| 2022-09-30 | $4.47B | $1.88B | $316.00M | (m) | $359.00M | $2.58B | $292.00M | $687.00M | 2.38× |
| 2022-06-30 | $5.49B | $2.37B | $1.05B | (m) | $428.00M | $2.87B | $294.00M | $1.24B | 2.32× |
| 2022-03-31 | $5.07B | $3.74B | $247.00M | (m) | $208.00M | $3.30B | $154.00M | $2.89B | 1.36× |
| 2021-12-31 | $4.89B | $2.89B | $403.00M | (m) | $206.00M | $3.15B | $141.00M | $2.15B | 1.69× |
| 2021-09-30 | $3.69B | $1.26B | $297.00M | (m) | $178.00M | $2.29B | $200.00M | (m) | 2.93× |
| 2021-06-30 | $3.25B | $1.33B | $201.00M | (m) | $185.00M | $1.97B | $154.00M | (m) | 2.43× |
| 2021-03-31 | $2.63B | $696.00M | $370.00M | (m) | $118.00M | $1.44B | $143.00M | (m) | 3.78× |
| 2020-12-31 | $1.92B | $467.00M | $301.00M | (m) | $79.00M | $1.04B | $67.00M | $79.00M | 4.12× |
| 2020-09-30 | $1.75B | $548.79M | $173.70M | (m) | $82.93M | $967.55M | $96.48M | (m) | 3.18× |
| 2020-06-30 | $1.57B | $373.26M | $246.30M | (m) | $45.54M | $629.40M | $70.00M | (m) | 4.21× |
| 2020-03-31 | $1.39B | $1.13B | $72.44M | (m) | $26.59M | $844.68M | $56.01M | (m) | 1.23× |
| 2019-12-31 | $1.36B | $864.87M | $76.02M | (m) | $39.86M | $762.70M | $63.58M | $606.64M | 1.57× |
| 2019-09-30 | $1.10B | $507.45M | $94.94M | (m) | $59.04M | $629.80M | $45.27M | (m) | 2.16× |
| 2019-06-30 | $957.54M | $249.84M | $40.20M | (m) | $42.13M | $606.53M | $55.85M | (m) | 3.83× |
| 2019-03-31 | $876.79M | $630.03M | $85.32M | (m) | $38.18M | $525.69M | $44.11M | (m) | 1.39× |
| 2018-12-31 | $662.85M | $329.51M | $78.86M | (m) | $33.12M | $412.24M | $33.03M | $208.10M | 2.01× |
| 2018-09-30 | $935.37M | $457.60M | $439.79M | (m) | $23.50M | $339.00M | $28.97M | (m) | 2.04× |
| 2018-06-30 | $643.49M | $438.82M | $199.19M | (m) | $23.57M | $302.99M | $24.00M | (m) | 1.47× |
| 2018-03-31 | $541.32M | $419.76M | $121.50M | (m) | $20.97M | $299.78M | $15.87M | (m) | 1.29× |
| 2017-12-31 | $489.72M | $306.03M | $172.68M | (m) | $14.11M | $227.45M | $10.55M | (m) | 1.60× |
| 2017-09-30 | $366.21M | $244.41M | $103.45M | (m) | $11.64M | $192.24M | $11.54M | (m) | 1.50× |
| 2017-06-30 | $376.86M | $203.84M | $144.43M | (m) | $13.76M | $174.37M | $7.07M | (m) | 1.85× |
| 2016-12-31 | $275.24M | $196.42M | $39.18M | (m) | $5.69M | $185.51M | $6.21M | (m) | 1.40× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.