Mister Car Wash (MCW) Cash & Equivalents (2020 - 2026)
Mister Car Wash (MCW) posted quarterly Cash & Equivalents of $54.6 million for Q1 2026, up 39.59% year-over-year from $39.1 million in Q1 2025, and up 92.01% quarter-over-quarter from $28.4 million in Q4 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 for Q1 2026 stood at $54.6 million, 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 $45000.0 in Q2 2022.
- The 5-year median for Cash & Equivalents is $35.7 million (2025), against an average of $41.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 99.97% in 2022, then soared 302333.33% in 2023.
- Mister Car Wash's Cash & Equivalents stood at $65.2 million in 2022, then plunged by 70.77% to $19.0 million in 2023, then surged by 254.19% to $67.5 million in 2024, then slumped by 57.83% to $28.4 million in 2025, then soared by 92.01% to $54.6 million in 2026.
- Business Quant data shows MCW's Cash & Equivalents at $54.6 million in Q1 2026, $28.4 million in Q4 2025, and $35.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 84.20 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 | 45,000.00 |
| Mar 31, 2022 | 174,000.00 |
| Dec 31, 2021 | 19.74 Mn |
| Sep 30, 2021 | 162.23 Mn |
| Jun 30, 2021 | 154.97 Mn |