Motorcar Parts Of America (MPAA) Cash & Equivalents (2010 - 2026)
Motorcar Parts Of America (MPAA) posted Cash & Equivalents of $14.6 million for Q1 2026, down 16.34% sequentially from $17.5 million in Q4 2025, and up 55.37% YoY from $9.4 million in Q1 2025.
Motorcar Parts Of America (MPAA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Motorcar Parts Of America has reported Cash & Equivalents for 17 years, with the latest figure at $14.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 55.37% year-over-year to $14.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.6 million (up 55.37% YoY) and the FY2026 annual result came in at $14.6 million, up 55.37% from the prior year.
- Cash & Equivalents declined to $14.6 million in Q1 2026 per MPAA's latest filing, from $17.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $23.0 million in Q1 2022 and troughed at $7.5 million in Q2 2024.
- A 5-year average of $12.3 million and a median of $11.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 62.96% in 2022, then jumped 65.7% in 2025.
- Over 5 years, Cash & Equivalents stood at $12.6 million in 2022, then fell by 3.37% to $12.2 million in 2023, then slipped by 11.07% to $10.8 million in 2024, then surged by 61.99% to $17.5 million in 2025, then retreated by 16.34% to $14.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $14.6 million, $17.5 million, and $15.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Motorcar Parts Of America | 225.37 Mn | 203.97 Mn | 27.17 Mn | 19.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.12 Mn |
| Mar 31, 2026 | 14.65 Mn |
| Dec 31, 2025 | 17.51 Mn |
| Sep 30, 2025 | 15.71 Mn |
| Jun 30, 2025 | 12.48 Mn |
| Mar 31, 2025 | 9.43 Mn |
| Dec 31, 2024 | 10.81 Mn |
| Sep 30, 2024 | 10.41 Mn |
| Jun 30, 2024 | 7.53 Mn |
| Mar 31, 2024 | 13.97 Mn |
| Dec 31, 2023 | 12.16 Mn |
| Sep 30, 2023 | 10.29 Mn |
| Jun 30, 2023 | 10.89 Mn |
| Mar 31, 2023 | 11.60 Mn |
| Dec 31, 2022 | 12.58 Mn |
| Sep 30, 2022 | 7.61 Mn |
| Jun 30, 2022 | 9.22 Mn |
| Mar 31, 2022 | 23.02 Mn |
| Dec 31, 2021 | 7.77 Mn |
| Sep 30, 2021 | 17.91 Mn |