Cash & Short-Term Investments

$123.90M

Quarterly · Period ending: Jun 30, 2026 · USD

AN Cash & Short-Term Investments

Latest reported$123.90Mperiod endingJun 30, 2026

AN Quarterly Cash & Short-Term Investments ($200.00K → $123.90M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

AutoNation, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	123,900,000
Mar 31, 2026	120,200,000
Dec 31, 2025	58,600,000
Sep 30, 2025	97,600,000
Jun 30, 2025	62,900,000
Mar 31, 2025	70,500,000
Dec 31, 2024	59,800,000
Sep 30, 2024	60,200,000
Jun 30, 2024	85,900,000
Mar 31, 2024	79,200,000
Dec 31, 2023	75,100,000
Sep 30, 2023	64,000,000
Jun 30, 2023	80,600,000
Mar 31, 2023	76,100,000
Dec 31, 2022	72,600,000
Sep 30, 2022	443,000,000
Jun 30, 2022	336,600,000
Mar 31, 2022	608,300,000
Dec 31, 2021	60,400,000
Sep 30, 2021	72,100,000
Jun 30, 2021	59,700,000
Mar 31, 2021	350,100,000
Dec 31, 2020	569,700,000
Sep 30, 2020	350,500,000
Jun 30, 2020	257,399,999
Mar 31, 2020	411,100,000
Dec 31, 2019	42,500,000
Sep 30, 2019	45,000,000
Jun 30, 2019	51,100,000
Mar 31, 2019	48,700,000
Dec 31, 2018	48,600,000
Sep 30, 2018	52,600,000
Jun 30, 2018	53,100,000
Mar 31, 2018	57,500,000
Dec 31, 2017	69,200,000
Sep 30, 2017	53,300,000
Jun 30, 2017	52,500,000
Mar 31, 2017	56,300,000
Dec 31, 2016	64,800,000
Sep 30, 2016	62,200,000
Jun 30, 2016	54,700,000
Mar 31, 2016	47,800,000
Dec 31, 2015	74,100,000
Sep 30, 2015	63,900,000
Jun 30, 2015	65,300,000
Mar 31, 2015	74,100,000
Dec 31, 2014	75,400,000
Sep 30, 2014	67,500,000
Jun 30, 2014	68,500,000
Mar 31, 2014	69,200,000
Dec 31, 2013	69,200,000
Sep 30, 2013	68,300,000
Jun 30, 2013	69,700,000
Mar 31, 2013	46,300,000
Dec 31, 2012	69,700,000
Sep 30, 2012	98,600,000
Jun 30, 2012	62,100,000
Mar 31, 2012	76,300,000
Dec 31, 2011	86,600,000
Sep 30, 2011	67,300,000
Jun 30, 2011	81,800,000
Mar 31, 2011	84,300,000
Dec 31, 2010	95,100,000
Sep 30, 2010	84,500,000
Jun 30, 2010	101,600,000
Mar 31, 2010	160,800,000
Dec 31, 2009	173,700,000
Sep 30, 2009	204,500,000
Jun 30, 2009	128,900,000
Mar 31, 2009	62,000,000
Dec 31, 2008	111,000,000
Sep 30, 2008	60,800,000
Jun 30, 2008	42,100,000
Mar 31, 2008	34,400,000
Dec 31, 2007	32,800,000
Sep 30, 2007	28,400,000
Jun 30, 2007	31,200,000
Mar 31, 2007	42,800,000
Dec 31, 2006	52,200,000
Sep 30, 2006	29,700,000
Jun 30, 2006	35,600,000
Mar 31, 2006	256,600,000
Dec 31, 2005	245,700,000
Sep 30, 2005	277,500,000
Jun 30, 2005	47,800,000
Mar 31, 2005	28,700,000
Dec 31, 2004	108,200,000
Sep 30, 2004	90,800,000
Jun 30, 2004	56,800,000
Mar 31, 2004	31,100,000
Dec 31, 2003	173,400,000
Sep 30, 2003	33,700,000
Jun 30, 2003	235,400,000
Mar 31, 2003	185,700,000
Dec 31, 2002	176,200,000
Sep 30, 2002	169,700,000
Jun 30, 2002	100,200,000
Mar 31, 2002	105,500,000
Dec 31, 2001	128,100,000
Sep 30, 2001	89,100,000