54/100B73.830
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0.85
(1.16%)
Post Trading·73.850USD+0.020(+0.03%)
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Carvana cash on hand 2014–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Carvana had 3.05B USD in cash and short-term investments on 30 September 2026, up 12.6% on a year before. At the end of fiscal year 2025 it had 2.81B USD.
Last updated 12 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.05B | +12.63% | 5.62B | -2.57B |
| FY2025 | 31 Dec 2025 | 2.81B | +29.04% | 5.52B | -2.71B |
| FY2024 | 31 Dec 2024 | 2.18B | +143.30% | 6.05B | -3.87B |
| FY2023 | 31 Dec 2023 | 896.00M | +18.68% | 6.71B | -5.81B |
| FY2022 | 31 Dec 2022 | 755.00M | -3.82% | 8.82B | -8.06B |
| FY2021 | 31 Dec 2021 | 785.00M | +81.71% | 5.77B | -4.99B |
| FY2020 | 31 Dec 2020 | 432.00M | +147.15% | 1.87B | -1.44B |
| FY2019 | 31 Dec 2019 | 174.80M | +121.65% | 1.62B | -1.44B |
| FY2018 | 31 Dec 2018 | 78.86M | -54.33% | 633.45M | -554.58M |
| FY2017 | 31 Dec 2017 | 172.68M | +340.69% | 302.39M | -129.71M |
| FY2016 | 31 Dec 2016 | 39.18M | -9.16% | 170.77M | -131.59M |
| FY2015 | 31 Dec 2015 | 43.13M | +522.51% | 42.30M | 832.00K |
| FY2014 | 31 Dec 2014 | 6.93M | — | 17.37M | -10.44M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.05B | +12.63% | 5.62B | -2.57B |
| Q2 FY2026 | 30 Jun 2026 | 3.13B | +34.83% | 5.62B | -2.49B |
| Q1 FY2026 | 31 Mar 2026 | 2.90B | +24.39% | 5.55B | -2.64B |
| Q4 FY2025 | 31 Dec 2025 | 2.81B | +29.04% | 5.52B | -2.71B |
| Q3 FY2025 | 30 Sept 2025 | 2.71B | +102.92% | 5.75B | -3.04B |
| Q2 FY2025 | 30 Jun 2025 | 2.32B | +141.23% | 6.11B | -3.79B |
| Q1 FY2025 | 31 Mar 2025 | 2.33B | +264.53% | 6.04B | -3.71B |
| Q4 FY2024 | 31 Dec 2024 | 2.18B | +143.30% | 6.05B | -3.87B |
| Q3 FY2024 | 30 Sept 2024 | 1.33B | +35.16% | 6.15B | -4.81B |
| Q2 FY2024 | 30 Jun 2024 | 963.00M | +9.93% | 6.15B | -5.18B |
| Q1 FY2024 | 31 Mar 2024 | 640.00M | -20.00% | 6.44B | -5.80B |
| Q4 FY2023 | 31 Dec 2023 | 896.00M | +18.68% | 6.71B | -5.81B |
| Q3 FY2023 | 30 Sept 2023 | 987.00M | +48.20% | 6.47B | -5.48B |
| Q2 FY2023 | 30 Jun 2023 | 876.00M | -39.50% | 8.37B | -7.50B |
| Q1 FY2023 | 31 Mar 2023 | 800.00M | +20.66% | 8.95B | -8.15B |
| Q4 FY2022 | 31 Dec 2022 | 755.00M | -3.82% | 8.82B | -8.06B |
| Q3 FY2022 | 30 Sept 2022 | 666.00M | +9.36% | 8.07B | -7.41B |
| Q2 FY2022 | 30 Jun 2022 | 1.45B | +229.09% | 8.58B | -7.13B |
| Q1 FY2022 | 31 Mar 2022 | 663.00M | +21.21% | 6.72B | -6.06B |
| Q4 FY2021 | 31 Dec 2021 | 785.00M | +81.71% | 5.77B | -4.99B |
| Q3 FY2021 | 30 Sept 2021 | 609.00M | +113.06% | 3.92B | -3.31B |
| Q2 FY2021 | 30 Jun 2021 | 440.00M | +21.26% | 3.23B | -2.79B |
| Q1 FY2021 | 31 Mar 2021 | 547.00M | +185.85% | 2.59B | -2.05B |
| Q4 FY2020 | 31 Dec 2020 | 432.00M | +147.15% | 1.87B | -1.44B |
| Q3 FY2020 | 30 Sept 2020 | 285.84M | +67.38% | 1.40B | -1.12B |
| Q2 FY2020 | 30 Jun 2020 | 362.86M | +324.94% | 1.21B | -849.49M |
| Q1 FY2020 | 31 Mar 2020 | 191.36M | +82.50% | 1.96B | -1.77B |
| Q4 FY2019 | 31 Dec 2019 | 174.80M | +121.65% | 1.62B | -1.44B |
| Q3 FY2019 | 30 Sept 2019 | 170.78M | -61.17% | 1.17B | -995.51M |
| Q2 FY2019 | 30 Jun 2019 | 85.39M | -57.13% | 889.32M | -803.93M |
| Q1 FY2019 | 31 Mar 2019 | 104.85M | -13.70% | 1.00B | -898.94M |
| Q4 FY2018 | 31 Dec 2018 | 78.86M | -54.33% | 633.45M | -554.58M |
| Q3 FY2018 | 30 Sept 2018 | 439.79M | +325.11% | 795.89M | -356.10M |
| Q2 FY2018 | 30 Jun 2018 | 199.19M | +37.91% | 430.62M | -231.43M |
| Q1 FY2018 | 31 Mar 2018 | 121.50M | +1,362.59% | 421.46M | -299.96M |
| Q4 FY2017 | 31 Dec 2017 | 172.68M | +340.69% | 302.39M | -129.71M |
| Q3 FY2017 | 30 Sept 2017 | 103.45M | +28.75% | 214.82M | -111.37M |
| Q2 FY2017 | 30 Jun 2017 | 144.43M | — | 178.99M | -34.56M |
| Q1 FY2017 | 31 Mar 2017 | 8.31M | -80.74% | 216.56M | -208.25M |
| Q4 FY2016 | 31 Dec 2016 | 39.18M | -9.16% | 170.77M | -131.59M |
| Q3 FY2016 | 30 Sept 2016 | 80.35M | — | 90.53M | -10.18M |
| Q1 FY2016 | 31 Mar 2016 | 43.13M | — | 0.00 | 43.13M |
| Q4 FY2015 | 31 Dec 2015 | 43.13M | — | 42.30M | 832.00K |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Carvana's cash
Source: Financial Modeling PrepVerified against SEC filings