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Cash on Hand for Carvana (CVNA)

As of · Reported

Metric

Latest period

$2.41B

YoY change

+6.7%

5Y CAGR

+40.0%

Peak year (2025)

$2.33B

Cash on Hand history chart for Carvana (CVNA) from 2014 to 2025

Latest: $2.33B

Cash on Hand growth chart for Carvana (CVNA) from 2014 to 2025

Latest: +6.7%

Cash on Hand history table for Carvana (CVNA) from 2014 to 2025

  • 2025$2.33B+6.7%
  • 2024$2.18B+143.3%
  • 2023$896.00M+18.7%
  • 2022$755.00M-3.8%
  • 2021$785.00M+81.7%
  • 2020$432.00M+147.1%
  • 2019$174.80M+121.7%
  • 2018$78.86M-54.3%
  • 2017$172.68M+340.7%
  • 2016$39.18M-9.2%
  • 2015$43.13M+522.5%
  • 2014$6.93M—

Cash on Hand values are taken from Carvana's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Carvana (CVNA)

According to Carvana's latest reported financial statements, the company's latest reported cash and short-term investments is $2.41B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Carvana (CVNA) cash and short-term investments totalled $2.33B – grew 6.7% year-over-year.

Carvana cash and short-term investments has grown for 3 consecutive years, with a +40.0% compound annual growth rate over 2020–2025 (5 years).

The record annual cash and short-term investments stands at $2.33B, reached in 2025; the historical low of $6.93M was recorded in 2014.

Carvana Cash on Hand by Year

Carvana Cash on Hand 2025: $2.33B

Carvana posted cash and short-term investments of $2.33B in 2025, grew 6.7% from 2024. This figure represents the highest annual value in the available history.

Carvana Cash on Hand 2024: $2.18B

In 2024, Carvana reported cash and short-term investments of $2.18B, surged 143.3% from 2023.

Carvana Cash on Hand 2023: $896.00M

Carvana cash and short-term investments in 2023 was $896.00M, grew 18.7% from 2022.

Carvana Cash on Hand 2022: $755.00M

2022's cash and short-term investments for Carvana came in at $755.00M, edged down 3.8% below 2021.

Carvana Cash on Hand 2021: $785.00M

Carvana cash and short-term investments in 2021 was $785.00M.

See more financial history for Carvana (CVNA).

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Consumer Cyclical peers of Carvana (CVNA), ranked by their latest cash and short-term investments

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