Motorcar Parts Of America (MPAA) Cash & Equivalents (2010 - 2025)
Motorcar Parts Of America recorded quarterly Cash & Equivalents of $17.5 million in Q4 2025, up 11.46% quarter-over-quarter from $15.7 million in Q3 2025, and up 61.99% year-over-year from $10.8 million in Q4 2024.
Motorcar Parts Of America's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $17.5 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 61.99% year-over-year to $17.5 million; the TTM figure through Dec 2025 stood at $17.5 million (up 61.99% YoY), while the FY2025 annual figure was $9.4 million, down 32.52% from the prior year.
- Cash & Equivalents came in at $17.5 million for Q4 2025 at 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.
- A 5-year average of $13.1 million and a median of $11.9 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 68.71% in 2021 and soared 65.7% in 2025, its largest moves.
- Motorcar Parts Of America's Cash & Equivalents stood at $7.8 million in 2021, then surged by 61.91% to $12.6 million in 2022, then declined by 3.37% to $12.2 million in 2023, then decreased by 11.07% to $10.8 million in 2024, then jumped by 61.99% to $17.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $17.5 million, $15.7 million, and $12.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 342.00 Mn |
| 10 | Motorcar Parts Of America | 209.25 Mn | 189.68 Mn | 32.88 Mn | 17.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 24.88 Mn |
| Mar 31, 2021 | 15.52 Mn |
| Dec 31, 2020 | 12.80 Mn |
| Sep 30, 2020 | 20.89 Mn |
| Jun 30, 2020 | 27.46 Mn |
| Mar 31, 2020 | 49.62 Mn |
| Dec 31, 2019 | 9.46 Mn |
| Sep 30, 2019 | 6.46 Mn |
| Jun 30, 2019 | 11.21 Mn |
| Mar 31, 2019 | 9.91 Mn |
| Dec 31, 2018 | 8.59 Mn |
| Sep 30, 2018 | 6.18 Mn |
| Jun 30, 2018 | 12.24 Mn |
| Mar 31, 2018 | 13.05 Mn |
| Dec 31, 2017 | 10.03 Mn |
| Sep 30, 2017 | 15.09 Mn |
| Jun 30, 2017 | 8.12 Mn |
| Mar 31, 2017 | 9.03 Mn |
| Dec 31, 2016 | 3.94 Mn |
| Sep 30, 2016 | 5.45 Mn |
| Jun 30, 2016 | 19.72 Mn |
| Mar 31, 2016 | 21.90 Mn |
| Dec 31, 2015 | 13.70 Mn |
| Sep 30, 2015 | 31.70 Mn |
| Jun 30, 2015 | 17.35 Mn |
| Mar 31, 2015 | 61.23 Mn |
| Dec 31, 2014 | 76.72 Mn |
| Sep 30, 2014 | 89.05 Mn |
| Jun 30, 2014 | 24.69 Mn |
| Mar 31, 2014 | 24.60 Mn |
| Dec 31, 2013 | 33.33 Mn |
| Sep 30, 2013 | 23.55 Mn |
| Jun 30, 2013 | 15.19 Mn |
| Mar 31, 2013 | 19.35 Mn |
| Dec 31, 2012 | 24.86 Mn |
| Sep 30, 2012 | 31.92 Mn |
| Jun 30, 2012 | 35.72 Mn |
| Mar 31, 2012 | 32.38 Mn |
| Dec 31, 2011 | 3.13 Mn |
| Sep 30, 2011 | 1.20 Mn |
| Jun 30, 2011 | 1.28 Mn |
| Mar 31, 2011 | 2.48 Mn |
| Dec 31, 2010 | 622,000.00 |
| Sep 30, 2010 | 5.82 Mn |
| Jun 30, 2010 | 1.76 Mn |