Mister Car Wash (MCW) Cash & Current Investments (2020 - 2026)

Mister Car Wash (MCW) posted quarterly Cash & Current Investments of $54.6 million for Q1 2026, up 39.59% year-over-year from $39.1 million in Q1 2025, and up 92.01% on a QoQ basis from $28.4 million in Q4 2025.

Mister Car Wash (MCW) Cash & Current Investments (2020 - 2026) Analysis & Trends

Mister Car Wash (MCW) has reported Cash & Current Investments for 7 consecutive years, with $54.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 39.59% year-over-year to $54.6 million; the TTM figure through Mar 2026 stood at $54.6 million (up 39.59% YoY), while the FY2025 annual figure was $28.4 million, down 57.83% from the prior year.
  • Cash & Current Investments came in at $54.6 million for Q1 2026 at Mister Car Wash, up from $28.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $136.1 million in Q2 2023, with the low at $3.6 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $48.1 million, with a median of $39.1 million recorded in 2025.
  • Across the five-year window, Cash & Current Investments plunged 97.35% in 2024 and surged 631.64% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $65.2 million in 2022, then slumped by 70.77% to $19.0 million in 2023, then soared by 254.19% to $67.5 million in 2024, then plunged by 57.83% to $28.4 million in 2025, then jumped by 92.01% to $54.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $54.6 million, $28.4 million, and $35.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - 6.85 Mn
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 2.51 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 83.70 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 132.22 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 65.50 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 239.65 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 84.70 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 27.50 Mn
10 Mister Car Wash 2.33 Bn 2.28 Bn 164.59 Mn 54.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 54.63 Mn
Dec 31, 2025 28.45 Mn
Sep 30, 2025 35.65 Mn
Jun 30, 2025 26.41 Mn
Mar 31, 2025 39.13 Mn
Dec 31, 2024 67.46 Mn
Sep 30, 2024 16.48 Mn
Jun 30, 2024 3.61 Mn
Mar 31, 2024 10.70 Mn
Dec 31, 2023 19.05 Mn
Sep 30, 2023 62.13 Mn
Jun 30, 2023 136.10 Mn
Mar 31, 2023 69.90 Mn
Dec 31, 2022 65.15 Mn
Sep 30, 2022 74.89 Mn
Jun 30, 2022 37.72 Mn
Mar 31, 2022 70.26 Mn
Dec 31, 2021 19.74 Mn
Sep 30, 2021 162.23 Mn
Jun 30, 2021 154.97 Mn