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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Mister Car Wash (MCW) Cash & Equivalents (2020 - 2025)

Mister Car Wash (MCW) has 6 years of Cash & Equivalents data on record, last reported at $28.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 57.83% year-over-year to $28.4 million; the TTM value through Dec 2025 reached $28.4 million, down 57.83%, while the annual FY2025 figure was $28.4 million, 57.83% down from the prior year.
  • Cash & Equivalents reached $28.4 million in Q4 2025 per MCW's latest filing, down from $35.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $162.2 million in Q3 2021 and bottomed at $3.6 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $57.9 million, with a median of $39.1 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 97.35% in 2024, then surged 631.64% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $19.7 million in 2021, then soared by 230.08% to $65.2 million in 2022, then crashed 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $28.4 million in Q4 2025, $35.7 million in Q3 2025, and $26.4 million in Q2 2025.