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Cars.com Inc. CARS Cash & Equivalents

Cash & Equivalents at other companies

CarGurus, Inc. logo
CarGurus, Inc.CARG
$122.14M-47.2%
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OPENLANE logo
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CarParts.com, Inc. logo
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Carvana logo
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Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$179.9M+0.7%
Operating income$27.9M+82.8%
Net income$14.3M+103%
EPS (diluted)$0.25+127%

Balance sheet

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Total debt$447.1M-1.9%
Total equity$443.6M-8.2%
Total assets$1.0B-4.9%

Cash flow

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Operating cash flow$15.8M-39.7%
CapEx$547.0K-78.4%
Free cash flow$15.3M-35.6%

Valuation

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Market cap$659.52M-13.6%
Enterprise value$1.07B-9.9%
P/E19.2×+0.6×
P/S0.9×-0.2×

Profitability

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Gross margin84.2%
Operating margin11.4%+4.1pp
Net margin4.7%-1.0pp
FCF margin20.6%+1.9pp

Returns & leverage

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Return on equity7.4%-1.0pp
Debt / equity+0.1×
Current ratio+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Cars.com Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337949

FAQ

What is Cars.com Inc.'s cash & equivalents?
Cars.com Inc. (CARS) reported cash & equivalents of $33.29M in Q2 2026.
How has Cars.com Inc.'s cash & equivalents changed year-over-year?
Cars.com Inc.'s cash & equivalents increased by 20.2% year-over-year, from $27.7M to $33.29M.
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.

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