Motorcar Parts Of America (MPAA) Cash & Current Investments (2010 - 2025)
Motorcar Parts Of America recorded quarterly Cash & Current Investments of $19.6 million in Q4 2025, up 10.35% quarter-over-quarter from $17.7 million in Q3 2025, and up 53.87% year-over-year from $12.7 million in Q4 2024.
Motorcar Parts Of America's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $19.6 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 53.87% year-over-year to $19.6 million; the TTM figure through Dec 2025 stood at $19.6 million (up 53.87% YoY), while the FY2025 annual figure was $11.3 million, down 28.47% from the prior year.
- Cash & Current Investments came in at $19.6 million for Q4 2025 at Motorcar Parts Of America, up from $17.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.7 million in Q2 2021 to a low of $9.4 million in Q2 2024.
- A 5-year average of $15.1 million and a median of $14.0 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 65.97% in 2021 and surged 53.87% in 2025, its largest moves.
- Motorcar Parts Of America's Cash & Current Investments stood at $10.0 million in 2021, then soared by 47.76% to $14.7 million in 2022, then dropped by 2.62% to $14.4 million in 2023, then fell by 11.43% to $12.7 million in 2024, then surged by 53.87% to $19.6 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $19.6 million, $17.7 million, and $14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Motorcar Parts Of America | 209.25 Mn | 189.68 Mn | 32.88 Mn | 19.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.57 Mn |
| Sep 30, 2025 | 17.74 Mn |
| Jun 30, 2025 | 14.49 Mn |
| Mar 31, 2025 | 11.31 Mn |
| Dec 31, 2024 | 12.72 Mn |
| Sep 30, 2024 | 12.31 Mn |
| Jun 30, 2024 | 9.42 Mn |
| Mar 31, 2024 | 15.81 Mn |
| Dec 31, 2023 | 14.36 Mn |
| Sep 30, 2023 | 12.33 Mn |
| Jun 30, 2023 | 13.05 Mn |
| Mar 31, 2023 | 13.61 Mn |
| Dec 31, 2022 | 14.75 Mn |
| Sep 30, 2022 | 9.60 Mn |
| Jun 30, 2022 | 11.21 Mn |
| Mar 31, 2022 | 25.22 Mn |
| Dec 31, 2021 | 9.98 Mn |
| Sep 30, 2021 | 19.98 Mn |
| Jun 30, 2021 | 26.71 Mn |
| Mar 31, 2021 | 17.18 Mn |
| Dec 31, 2020 | 14.31 Mn |
| Sep 30, 2020 | 22.12 Mn |
| Jun 30, 2020 | 28.53 Mn |
| Mar 31, 2020 | 50.47 Mn |
| Dec 31, 2019 | 11.84 Mn |
| Sep 30, 2019 | 8.65 Mn |
| Jun 30, 2019 | 13.28 Mn |
| Mar 31, 2019 | 13.18 Mn |
| Dec 31, 2018 | 11.46 Mn |
| Sep 30, 2018 | 9.41 Mn |
| Jun 30, 2018 | 15.30 Mn |
| Mar 31, 2018 | 15.88 Mn |
| Dec 31, 2017 | 12.79 Mn |
| Sep 30, 2017 | 17.66 Mn |
| Jun 30, 2017 | 10.53 Mn |
| Mar 31, 2017 | 11.17 Mn |
| Dec 31, 2016 | 5.91 Mn |
| Sep 30, 2016 | 7.69 Mn |
| Jun 30, 2016 | 21.70 Mn |
| Mar 31, 2016 | 23.71 Mn |
| Dec 31, 2015 | 15.21 Mn |
| Sep 30, 2015 | 33.04 Mn |
| Jun 30, 2015 | 18.23 Mn |
| Mar 31, 2015 | 61.93 Mn |
| Dec 31, 2014 | 77.36 Mn |
| Sep 30, 2014 | 89.64 Mn |
| Jun 30, 2014 | 25.24 Mn |
| Mar 31, 2014 | 25.12 Mn |
| Dec 31, 2013 | 33.83 Mn |
| Sep 30, 2013 | 24.00 Mn |
| Jun 30, 2013 | 15.61 Mn |
| Mar 31, 2013 | 19.76 Mn |
| Dec 31, 2012 | 25.25 Mn |
| Sep 30, 2012 | 32.29 Mn |
| Jun 30, 2012 | 36.06 Mn |
| Mar 31, 2012 | 32.72 Mn |
| Dec 31, 2011 | 3.44 Mn |
| Sep 30, 2011 | 1.48 Mn |
| Jun 30, 2011 | 1.59 Mn |
| Mar 31, 2011 | 2.78 Mn |
| Dec 31, 2010 | 622,000.00 |
| Sep 30, 2010 | 5.82 Mn |
| Jun 30, 2010 | 1.76 Mn |