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Carvana CVNA Cash & Equivalents

Cash & Equivalents at other companies

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$125.9M-2.7%
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$551.4M-50.8%
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$3.35B+41.7%
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Penske Automotive GroupPAG
$83.7M-32.1%
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$132.22M-49.7%
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CarGurus, Inc.CARG
$72.05M-58.3%

Other financials

Income statement

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Revenue$6.4B+52.0%
Gross profit$1.3B+36.8%
Operating income$581.0M+47.5%
Net income$250.0M+15.7%
EPS (diluted)$2.11—

Balance sheet

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Total debt$5.7B-8.4%
Total equity$3.7B+147%
Total assets$13.8B+55.1%

Cash flow

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Operating cash flow$107.0M-53.9%
CapEx$51.0M+88.9%
Free cash flow$56.0M-72.7%

Valuation

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Market cap$46.44B+60.0%

Profitability

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Gross margin20.1%-1.5pp
Operating margin9.2%+0.8pp
Net margin6.4%+3.7pp
FCF margin3.3%-3.1pp

Returns & leverage

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Return on equity55.2%+10.8pp
Debt / equity1.5×-2.6×
Current ratio4.1×+0.3×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Carvana’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carvana's cash & equivalents?
Carvana (CVNA) reported cash & equivalents of $2.51B in Q1 2026.
How has Carvana's cash & equivalents changed year-over-year?
Carvana's cash & equivalents increased by 31.9% year-over-year, from $1.9B to $2.51B.
What is the long-term trend for Carvana's cash & equivalents?
Over 5 years (2020 to 2025), Carvana's cash & equivalents has grown at a 49.2% compound annual growth rate (CAGR), from $329M to $2.43B.
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.