Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Mister Car Wash (MCW) Cash & Current Investments (2020 - 2026)

Mister Car Wash has reported Cash & Current Investments over the past 7 years, most recently at $54.6 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 39.59% year-over-year to $54.6 million; the TTM value through Mar 2026 reached $54.6 million, up 39.59%, while the annual FY2025 figure was $28.4 million, 57.83% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $54.6 million at Mister Car Wash, up from $28.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $136.1 million in Q2 2023 and troughed at $3.6 million in Q2 2024.
  • A 5-year average of $48.1 million and a median of $39.1 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 97.35% in 2024 and later surged 631.64% in 2025.
  • Year by year, Cash & Current Investments stood at $65.2 million in 2022, then tumbled by 70.77% to $19.0 million in 2023, then surged by 254.19% to $67.5 million in 2024, then plummeted by 57.83% to $28.4 million in 2025, then soared by 92.01% to $54.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for MCW at $54.6 million in Q1 2026, $28.4 million in Q4 2025, and $35.7 million in Q3 2025.