What is CarGurus, Inc.'s restricted cash?

CarGurus, Inc. (CARG) reported restricted cash of $0 in Q4 2025.

How has CarGurus, Inc.'s restricted cash changed year-over-year?

CarGurus, Inc.'s restricted cash decreased by 100.0% year-over-year, from $2.04M to $0.

What is the long-term trend for CarGurus, Inc.'s restricted cash?

Over 5 years (2020 to 2025), CarGurus, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $250K to $0.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

CarGurus, Inc. CARG Restricted Cash

Restricted Cash at other companies

CarvanaCVNA

$102M+122%

OPENLANE, IncOPLN

$36.8M+2.2%

DoorDashDASH

$300M+48.5%

Credit AcceptanceCACC

$525.7M-11.2%

CarMaxKMX

$595.1M+1.9%

Atlanticus Holdings CorporationATLC

$152.93M+37.7%

Other financials

Income statement

See full

Revenue$243.6M+14.8%

Gross profit$224.6M+13.5%

Operating income$40.1M-20.9%

Net income$32.2M-17.5%

EPS (diluted)$0.34-8.1%

Balance sheet

See full

Cash & equivalents$72.0M-58.3%

Total debt$188.0M-3.8%

Total equity$237.1M-41.0%

Total assets$519.6M-24.6%

Cash flow

See full

Operating cash flow$69.8M+2.9%

CapEx$391.0K-82.5%

Free cash flow$69.5M+5.8%

Valuation

See full

Market cap$2.75B+6.6%

Enterprise value$2.86B+9.6%

P/E18.4×-48.1×

P/S2.9×-0.2×

Profitability

See full

Gross margin90.2%+4.0pp

Operating margin25.4%+3.4pp

Net margin15.9%+11.2pp

FCF margin31.2%+4.1pp

Returns & leverage

See full

Return on equity46.6%+38.7pp

Debt / equity0.8×+0.3×

Current ratio1.7×-1.0×

Where this comes from

Reported directly by CarGurus, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: CarGurus, Inc.’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about CarGurus, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CarGurus, Inc.'s restricted cash?: CarGurus, Inc. (CARG) reported restricted cash of $0 in Q4 2025.
How has CarGurus, Inc.'s restricted cash changed year-over-year?: CarGurus, Inc.'s restricted cash decreased by 100.0% year-over-year, from $2.04M to $0.
What is the long-term trend for CarGurus, Inc.'s restricted cash?: Over 5 years (2020 to 2025), CarGurus, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $250K to $0.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.