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| 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 |