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
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 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