What is CarMax's restricted cash?

CarMax (KMX) reported restricted cash of $595.1M in Q1 2026.

How has CarMax's restricted cash changed year-over-year?

CarMax's restricted cash increased by 1.9% year-over-year, from $584.28M to $595.1M.

What is the long-term trend for CarMax's restricted cash?

Over 5 years (2021 to 2026), CarMax's restricted cash has grown at a 3.6% compound annual growth rate (CAGR), from $496.42M to $592.03M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

CarMax KMX Restricted Cash

Restricted Cash at other companies

AutoNationAN

$54.7M-4.0%

CarvanaCVNA

$102M+122%

Credit AcceptanceCACC

$525.7M-11.2%

Ally FinancialALLY

$1.39B+91.5%

OPENLANE, IncOPLN

$36.8M+2.2%

General MotorsGM

——

Other financials

Income statement

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Revenue$8.0B+6.2%

Gross profit$854.4M-4.4%

Net income$185.6M-11.8%

EPS (diluted)$1.31-5.1%

Balance sheet

See full

Cash & equivalents$132.2M-49.7%

Total debt$2.8B+20.0%

Total assets$26.6B-2.8%

Cash flow

See full

Operating cash flow$17.6M-94.1%

CapEx$103.3M-24.4%

Free cash flow-$85.7M-153%

Valuation

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Market cap$7.61B-34.0%

Enterprise value$10.26B-22.9%

P/E13.8×-17.7×

P/S0.3×-0.1×

Profitability

See full

Gross margin10.5%-0.7pp

Net margin1.8%0.0pp

FCF margin7.5%—

Returns & leverage

See full

Current ratio2.7×+0.3×

Where this comes from

Reported directly by CarMax in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: CarMax’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CarMax's restricted cash?: CarMax (KMX) reported restricted cash of $595.1M in Q1 2026.
How has CarMax's restricted cash changed year-over-year?: CarMax's restricted cash increased by 1.9% year-over-year, from $584.28M to $595.1M.
What is the long-term trend for CarMax's restricted cash?: Over 5 years (2021 to 2026), CarMax's restricted cash has grown at a 3.6% compound annual growth rate (CAGR), from $496.42M to $592.03M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.