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| Date | Value |
|---|---|
| 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 |