Beta
Back to CVNA.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

CVNA Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, Carvana's (CVNA) cash and short-term investments stood at $2.33B, reflecting a slight quarterly decline from $2.71B in Q3'25 but remaining substantially higher than the $488M reported in Q1'23. Total debt, meanwhile, decreased to $5.52B in Q4'25 from $5.61B in the prior quarter, continuing a broader downward trajectory since peaking at $8.95B in Q1'23. Over the period from Q1'23 to Q4'25, cash reserves exhibited strong overall growth with notable volatility, surging from $488M to a peak of $2.71B in Q3'25 driven by key expansions in Q4'23 ($896M), Q2'24 ($963M), and Q3'24 ($1.33B), before stabilizing around $2.3B in recent quarters. In contrast, debt levels trended steadily downward by approximately 38%, falling from $8.95B to $5.52B through consistent reductions, including a sharp drop in Q3'23 to $6.38B and further stabilization below $6B since Q1'24, indicating improved balance sheet health amid operational improvements.