Company / Cash & Equivalents
Carvana Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3B
FY2025
5-year range
$403.0M / $2.3B
FY2021-FY2025
Trend
+35.6%
vs FY2024
Sector context
#22 of 218
Consumer Discretionary
What the data says
Among 218 Consumer Discretionary companies, Carvana is in the top 10% for cash & equivalents. Cash & Equivalents has increased for 6 consecutive years, from $76M in FY2019 to $2.3B in FY2025.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +50.5%. Top quartile in the Consumer Discretionary sector.
Improved from $530M to $2.3B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +75.0%
- 5-Year CAGR
- +50.5%
- 10-Year CAGR
- -
Sector benchmark
+54.2% above sector average
Key checks
Key Insights
- Carvana's cash & equivalents has grown for 6 consecutive years.
- 5-year CAGR of +50.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 35.6% year-over-year.
- Ranks #22 out of 218 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 37.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | +35.6% |
| FY2024 | $1.7B | +223.8% |
| FY2023 | $530.0M | +22.1% |
| FY2022 | $434.0M | +7.7% |
| FY2021 | $403.0M | +33.9% |
| FY2020 | $301.0M | +296.1% |
| FY2019 | $76.0M | -3.6% |
| FY2018 | $78.9M | -54.3% |
| FY2017 | $172.7M | +340.7% |
| FY2016 | $39.2M | -9.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026