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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Motorcar Parts Of America (MPAA) Cash & Current Investments (2016 - 2025)

Motorcar Parts Of America's Cash & Current Investments history spans 16 years, with the latest figure at $19.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 53.87% year-over-year to $19.6 million; the TTM value through Dec 2025 reached $19.6 million, up 53.87%, while the annual FY2025 figure was $11.3 million, 28.47% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $19.6 million at Motorcar Parts Of America, up from $17.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $26.7 million in Q2 2021 and bottomed at $9.4 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $14.0 million (2023), against an average of $15.1 million.
  • The largest annual shift saw Cash & Current Investments tumbled 65.97% in 2021 before it surged 53.87% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for MPAA's Cash & Current Investments are $19.6 million (Q4 2025), $17.7 million (Q3 2025), and $14.5 million (Q2 2025).