Cash on Hand for Carvana (CVNA)
According to Carvana's latest reported financial statements, the company's latest reported cash and short-term investments is $2.33B USD. 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 a net cash/debt picture and with 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 .
CVNA
Currently viewingCash on HandSwitch metric
Latest period
$2.33B
YoY change
+6.7%
5Y CAGR
+40.0%
Peak year (2025)
$2.33B
Latest annual
$2.33B
Cash on Hand history chart for Carvana (CVNA) from 2014 to 2025
Cash on Hand history table for Carvana (CVNA) from 2014 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 dataset's maximum cash and short-term investments sits at $2.33B (2025); the minimum reading of $6.93M dates to 2014.
Among 8 Consumer Cyclical peers, Carvana (CVNA) ranks 7th; the peer median for cash and short-term investments is $30.92B.
Carvana Cash on Hand by Year
Carvana Cash on Hand 2025: $2.33B
Carvana cash and short-term investments in 2025 was $2.33B, grew 6.7% from 2024. This figure represents the highest annual value in the available history.
Carvana Cash on Hand 2024: $2.18B
Carvana cash and short-term investments in 2024 was $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
Carvana cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Carvana, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Carvana's cash and short-term investments?
- Latest reported cash and short-term investments for Carvana (CVNA) is $2.33B (period ending December 31, 2025).
How has Carvana cash and short-term investments changed year-over-year?
- Carvana (CVNA) cash and short-term investments changed +6.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Carvana cash and short-term investments?
- Carvana (CVNA) cash and short-term investments compound annual growth rate is +40.0% over the most recent 5 years available.
When did Carvana cash and short-term investments hit its highest annual value?
- Carvana cash and short-term investments reached its highest annual value of $2.33B in 2025.
What was Carvana cash and short-term investments in 2024?
- Carvana (CVNA) cash and short-term investments in 2024 was $2.18B.
What was Carvana cash and short-term investments in 2025?
- Carvana (CVNA) cash and short-term investments in 2025 was $2.33B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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