Mister Car Wash (MCW) Cash & Equivalents (2020 - 2026)
Mister Car Wash (MCW) posted Cash & Equivalents of $54.6 million for Q1 2026, up 92.01% on a QoQ basis from $28.4 million in Q4 2025, and up 39.59% year-over-year from $39.1 million in Q1 2025.
Analysis
Mister Car Wash (MCW) Cash & Equivalents (2020 - 2026) Analysis & Trends
Mister Car Wash has reported Cash & Equivalents for 7 years, with the latest figure at $54.6 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 39.59% year-over-year to $54.6 million in Q1 2026; TTM through Mar 2026 was $54.6 million, a 39.59% increase from a year earlier, with the FY2025 full-year figure at $28.4 million, down 57.83% from the prior year.
- Cash & Equivalents was $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 & Equivalents was $136.1 million in Q2 2023, with the low at $3.6 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $48.1 million, with a median of $39.1 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 97.35% in 2024, then soared 631.64% in 2025.
- Over 5 years, Cash & Equivalents stood at $65.2 million in 2022, then plunged by 70.77% to $19.0 million in 2023, then jumped by 254.19% to $67.5 million in 2024, then slumped by 57.83% to $28.4 million in 2025, then surged by 92.01% to $54.6 million in 2026.
- The last three Cash & Equivalents figures came in at $54.6 million (Q1 2026), $28.4 million (Q4 2025), and $35.7 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 4.09 Bn | 4.00 Bn | 214.90 Mn | 84.20 Mn |
| 2 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn | 54.63 Mn |
| 3 | Onespaworld Holdings | 2.27 Bn | 2.23 Bn | 84.35 Mn | 40.36 Mn |
| 4 | Driven Brands Holdings | 2.24 Bn | 2.05 Bn | - | 183.95 Mn |
| 5 | Boyd Group Services | 2.03 Bn | 2.00 Bn | 480.03 Mn | 22.97 Mn |
| 6 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 4.70 Mn |
| 7 | Ww International | 180.14 Mn | 13.56 Mn | -27.69 Mn | 160.28 Mn |
| 8 | Regis | 71.22 Mn | 71.22 Mn | - | 22.93 Mn |
| 9 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
| 10 | SUPA Consolidated | 11.63 Mn | 11.62 Mn | - | 14,989.00 |
Historic Data
Download Data
Historic 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 |