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Carvana CVNA Cash & Equivalents
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Where this comes from
Reported directly by Carvana in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Carvana’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001690820-26-000055
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of tax made on behalf of non-controlling members | (4) | (4) |
| Tax receivable agreement payments | (37) | (17) |
| Proceeds from equity-based compensation plans | 4 | 22 |
| Tax withholdings related to RSUs | (44) | (13) |
| Net cash provided by (used in) financing activities | 52 | (37) |
| Net increase in cash, cash equivalents and restricted cash | 314 | 170 |
| Cash, cash equivalents, and restricted cash at beginning of period | 2,429 | 1,760 |
| Cash, cash equivalents, and restricted cash at end of period | $2,743 | $1,930 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Carvana's cash & equivalents?
- Carvana (CVNA) reported cash & equivalents of $2.74B in Q2 2026.
- How has Carvana's cash & equivalents changed year-over-year?
- Carvana's cash & equivalents increased by 42.1% year-over-year, from $1.93B to $2.74B.
- 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.
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