What is ACV Auctions Inc.'s short-term investments?

ACV Auctions Inc. (ACVA) reported short-term investments of $0 in Q4 2025.

What is the long-term trend for ACV Auctions Inc.'s short-term investments?

Over 2 years (2023 to 2025), ACV Auctions Inc.'s short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $228.76M to $0.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

ACV Auctions Inc. ACVA Short-Term Investments

Short-Term Investments at other companies

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$2.2M-66.7%

Liquidity ServicesLQDT

$8.71M-17.3%

Aeva TechnologiesAEVA

$68.33M+14.3%

Rivian Automotive, Inc.RIVN

$1.99B-20.1%

C3.aiAI

$533.08M-11.0%

Other financials

Income statement

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Revenue$204.2M+11.8%

Operating income-$9.2M+36.0%

Net income-$10.9M+26.5%

EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$341.0M+16.8%

Total debt$47.0M+14.4%

Total equity$430.9M-2.0%

Total assets$1.2B+7.2%

Cash flow

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Operating cash flow$76.5M+14.8%

CapEx$1.8M+31.6%

Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.15B-57.0%

P/S1.5×-2.5×

Profitability

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Operating margin-7.4%-1.9pp

Net margin-8%-1.7pp

FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-14.3%-1.7pp

Debt / equity0.1×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: ACV Auctions Inc.’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACV Auctions Inc.'s short-term investments?: ACV Auctions Inc. (ACVA) reported short-term investments of $0 in Q4 2025.
What is the long-term trend for ACV Auctions Inc.'s short-term investments?: Over 2 years (2023 to 2025), ACV Auctions Inc.'s short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $228.76M to $0.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.