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ACV Auctions Inc. ACVA Cash & Equivalents

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Other financials

Income statement

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Revenue$213.9M+10.4%
Operating income-$6.0M+16.0%
Net income-$8.2M-12.7%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Total debt$47.0M+14.4%
Total equity$389.9M-13.1%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$3.1M+9.3%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.3B-46.9%
P/S1.6×-1.8×

Profitability

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Operating margin-7.1%-1.3pp
Net margin-7.9%-0.9pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-15.1%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: ACV Auctions Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001637873-26-000034

FAQ

What is ACV Auctions Inc.'s cash & equivalents?
ACV Auctions Inc. (ACVA) reported cash & equivalents of $242.26M in Q2 2026.
How has ACV Auctions Inc.'s cash & equivalents changed year-over-year?
ACV Auctions Inc.'s cash & equivalents decreased by 6.2% year-over-year, from $258.37M to $242.26M.
What is the long-term trend for ACV Auctions Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), ACV Auctions Inc.'s cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $233.73M to $271.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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