Balance Sheet
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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Motorcar Parts Of America (MPAA) has disclosed Cash & Equivalents for 16 consecutive years, with $17.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 61.99% to $17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Dec 2025, up 61.99% year-over-year, with the annual reading at $9.4 million for FY2025, 32.52% down from the prior year.
  • Cash & Equivalents hit $17.5 million in Q4 2025 for Motorcar Parts Of America, up from $15.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $24.9 million in Q2 2021 to a low of $7.5 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $13.1 million across 5 years, with a median of $11.9 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 68.71% in 2021 and later skyrocketed 65.7% in 2025.
  • Year by year, Cash & Equivalents stood at $7.8 million in 2021, then soared by 61.91% to $12.6 million in 2022, then fell by 3.37% to $12.2 million in 2023, then fell by 11.07% to $10.8 million in 2024, then surged by 61.99% to $17.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for MPAA at $17.5 million in Q4 2025, $15.7 million in Q3 2025, and $12.5 million in Q2 2025.