Cash Flow Statement
Growth Metrics

Motorcar Parts Of America (MPAA) Cash & Current Investments (2016 - 2025)

Motorcar Parts Of America (MPAA) has disclosed Cash & Current Investments for 16 consecutive years, with $19.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 53.87% to $19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.6 million through Dec 2025, up 53.87% year-over-year, with the annual reading at $11.3 million for FY2025, 28.47% down from the prior year.
  • Cash & Current Investments hit $19.6 million in Q4 2025 for 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.
  • Historically, Cash & Current Investments has averaged $15.1 million across 5 years, with a median of $14.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 65.97% in 2021 and later soared 53.87% in 2025.
  • Year by year, Cash & Current Investments stood at $10.0 million in 2021, then skyrocketed by 47.76% to $14.7 million in 2022, then decreased by 2.62% to $14.4 million in 2023, then dropped by 11.43% to $12.7 million in 2024, then soared by 53.87% to $19.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for MPAA at $19.6 million in Q4 2025, $17.7 million in Q3 2025, and $14.5 million in Q2 2025.