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Cars.com Inc. CARS Cash & Equivalents

Cash & Equivalents at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$72.05M-58.3%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$340.97M+16.8%
Penske Automotive Group logo
Penske Automotive GroupPAG
$83.7M-32.1%
Carvana logo
CarvanaCVNA
$2.51B+31.9%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$180.1M-18.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$180.2M+0.7%
Operating income$16.6M+157%
Net income$5.0M+347%
EPS (diluted)$0.08+367%

Balance sheet

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Total debt$451.8M-0.8%
Total equity$460.7M-6.0%
Total assets$1.1B-2.8%

Cash flow

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Operating cash flow$39.8M+35.1%
CapEx$262.0K-67.7%
Free cash flow$39.5M+38.1%

Valuation

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Market cap$567.97M-19.3%
Enterprise value$955.2M-15.3%
P/E21×+5.5×
P/S0.8×-0.2×

Profitability

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Gross margin84.2%
Operating margin9.7%+3.1pp
Net margin3.7%-2.6pp
FCF margin21.8%+1.6pp

Returns & leverage

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Return on equity5.7%-3.7pp
Debt / equity+0.1×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Cars.com Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Cars.com Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cars.com Inc.'s cash & equivalents?
Cars.com Inc. (CARS) reported cash & equivalents of $64.6M in Q1 2026.
How has Cars.com Inc.'s cash & equivalents changed year-over-year?
Cars.com Inc.'s cash & equivalents increased by 105.5% year-over-year, from $31.44M to $64.6M.
What is the long-term trend for Cars.com Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Cars.com Inc.'s cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $67.72M to $56.24M.
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.