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Credit Acceptance CACC Cash & Equivalents
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Where this comes from
Reported directly by Credit Acceptance in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Credit Acceptance’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000885550-26-000080
| (In millions) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Other | 2.0 | 34.1 |
| Net cash provided by (used in) financing activities | (104.0) | 221.0 |
| Net increase in cash and cash equivalents and restricted cash and cash equivalents | 50.7 | 275.6 |
| Cash and cash equivalents and restricted cash and cash equivalents beginning of period | 500.7 | 845.0 |
| Cash and cash equivalents and restricted cash and cash equivalents end of period | $551.4 | $1,120.6 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid during the period for interest | $97.7 | $99.5 |
| Cash paid during the period for income taxes, net of refunds | $0.3 | $6.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Credit Acceptance's cash & equivalents?
- Credit Acceptance (CACC) reported cash & equivalents of $551.4M in Q1 2026.
- How has Credit Acceptance's cash & equivalents changed year-over-year?
- Credit Acceptance's cash & equivalents decreased by 50.8% year-over-year, from $1.12B to $551.4M.
- What is the long-term trend for Credit Acceptance's cash & equivalents?
- Over 5 years (2020 to 2025), Credit Acceptance's cash & equivalents has grown at a 4.8% compound annual growth rate (CAGR), from $396.2M to $500.7M.
- 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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