Cash & Equivalents
Copart Cash & Equivalents decreased by 2.5% to $5.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 52.8%, from $3.34B to $5.10B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 42.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $911.89M | $1.05B | $1.30B | $971.65M | $1.45B | $1.38B | $1.54B | $1.66B | $2.11B | $957.40M | $2.58B | $1.26B | $1.09B | $1.51B | $3.70B | $3.34B | $2.37B | $2.78B | $5.23B | $5.10B |
| QoQ Change | — | +15.0% | +23.9% | -25.2% | +49.7% | -4.9% | +11.2% | +7.9% | +27.3% | -54.7% | +169.6% | -51.3% | -13.3% | +38.9% | +144.2% | -9.7% | -29.1% | +17.5% | +88.2% | -2.5% |
| YoY Change | — | — | — | — | +59.5% | +32.1% | +18.6% | +70.9% | +45.3% | -30.8% | +67.7% | -24.3% | -48.4% | +58.1% | +43.3% | +165.6% | +117.1% | +83.6% | +41.5% | +52.8% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Copart's cash & equivalents?
- Copart (CPRT) reported cash & equivalents of $5.10B in Q4 2025.
- How has Copart's cash & equivalents changed year-over-year?
- Copart's cash & equivalents increased by 52.8% year-over-year, from $3.34B to $5.10B.
- What is the long-term trend for Copart's cash & equivalents?
- Over 5 years (2020 to 2025), Copart's cash & equivalents has grown at a 42.2% compound annual growth rate (CAGR), from $477.72M to $2.78B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.