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Carvana CVNA Restricted Cash

Restricted Cash at other companies

AutoNation logo
AutoNationAN
$54.7M-4.0%
Credit Acceptance logo
Credit AcceptanceCACC
$525.7M-11.2%
CarMax logo
CarMaxKMX
$595.1M+1.9%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$0-100%
General Motors logo
General MotorsGM
$395M+6.8%
OPENLANE logo
OPENLANEOPLN
$36.8M+2.2%

Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M—

Valuation

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Market cap$77.9B+63.4%
Enterprise value$80.91B+55.6%
P/E49.7×-35.0×
P/S3.1×+0.2×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 itemJune 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$2,630$2,327
Restricted cash113102
Accounts receivable, net377245
Finance receivables held for sale, net921813
Vehicle inventory3,2632,408
Beneficial interests in securitizations502486

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's restricted cash?
Carvana (CVNA) reported restricted cash of $113M in Q2 2026.
How has Carvana's restricted cash changed year-over-year?
Carvana's restricted cash increased by 54.8% year-over-year, from $73M to $113M.
What is the long-term trend for Carvana's restricted cash?
Over 5 years (2020 to 2025), Carvana's restricted cash has grown at a 29.2% compound annual growth rate (CAGR), from $28.3M to $102M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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