Carvana Co (LTS:0A79) Marketable Securities: $502 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A79 Carvana Co LTS:0A79
54 GF Score
Price $72.71
GF Value $79.84
Valuation Fairly Valued
! 2 Warning Signs
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What is Carvana Co Marketable Securities?

Carvana Co LTS:0A79 +3.60% 54 Marketable Securities is $502 Mil as of Jun. 2026. GuruFocus rates LTS:0A79 with a GF Score™ of 54/100 and a GF Value™ of $79.84 (Fairly Valued). The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Carvana Co's Marketable Securities for the quarter that ended in Jun. 2026 was $502 Mil.

Carvana Co's annual Marketable Securities increased from Dec. 2023 ($366 Mil) to Dec. 2024 ($464 Mil) and increased from Dec. 2024 ($464 Mil) to Dec. 2025 ($486 Mil).

Carvana Co  (LTS:0A79) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Carvana Co Marketable Securities Related Terms

Carvana Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Carvana Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carvana Co Marketable Securities Chart

Carvana Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 321.00 366.00 464.00 486.00

Carvana Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 466.00 486.00 486.00 492.00 502.00
LTS:0A79
54GF Score
Carvana Co LTS:0A79
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Carvana Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $502 Mil mean?
Carvana Co (LTS:0A79) has a Marketable Securities of $502 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Carvana Co and its competitors.
Is Carvana Co's Marketable Securities too high?
Carvana Co's current Marketable Securities is $502 Mil. Overall, Carvana Co has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Carvana Co's Marketable Securities compare to PAG and KMX?
Carvana Co's Marketable Securities of $502 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Vehicles & Parts company?
A good Marketable Securities depends on the Vehicles & Parts industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Carvana Co and its competitors. Carvana Co's current Marketable Securities is $502 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carvana Co stock overvalued right now?
Based on GuruFocus' analysis, Carvana Co (LTS:0A79) is currently considered Fairly Valued. The stock's GF Value™ is $79.84, compared to a current price of $72.71 — trading 8.9% below its estimated fair value. The current Marketable Securities is $502 Mil. Carvana Co's overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Carvana Co (LTS:0A79), the current Marketable Securities is $502 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carvana Co (LTS:0A79) Overvalued in 2026?

Based on GuruFocus' analysis, Carvana Co stock appears to be undervalued. The current stock price of $72.71 is trading 8.9% below its estimated GF Value™ of $79.84. GuruFocus considers Carvana Co to be Fairly Valued.

Key valuation signals for LTS:0A79:

  • Marketable Securities: $502 Mil
  • GF Value™: $79.84 vs. price of $72.71 (8.9% below fair value)
  • GF Score™: 54/100 with 2 warning signs

No single metric tells the full story. See the LTS:0A79 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carvana Co Business Description

Address 300 E. Rio Salado Parkway, Tempe, AZ, USA, 85281
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles.
54GF Score

Get the complete analysis for LTS:0A79

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.71
Price
$79.84
GF Value