Mister Car Wash (MCW) Cash & Equivalents (2020 - 2026)

Mister Car Wash (MCW) recorded quarterly Cash & Equivalents of $54.6 million in Q1 2026, up 92.01% quarter-over-quarter from $28.4 million in Q4 2025, and up 39.59% on a YoY basis from $39.1 million in Q1 2025.

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

Mister Car Wash's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $54.6 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents was $54.6 million for Q1 2026 at Mister Car Wash, up from $28.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $136.1 million in Q2 2023 to a low of $3.6 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $48.1 million across 5 years, with a median of $39.1 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 97.35% in 2024, then surged 631.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $65.2 million in 2022, then sank by 70.77% to $19.0 million in 2023, then soared by 254.19% to $67.5 million in 2024, then tumbled by 57.83% to $28.4 million in 2025, then jumped 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn 11.70 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 2.41 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn 592.00 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 65.50 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 239.65 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 84.70 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.80 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 41.70 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