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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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Income Statement
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Ratios

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

Motorcar Parts Of America's Cash & Equivalents history spans 16 years, with the latest figure at $17.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 61.99% year-over-year to $17.5 million; the TTM value through Dec 2025 reached $17.5 million, up 61.99%, while the annual FY2025 figure was $9.4 million, 32.52% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $17.5 million at Motorcar Parts Of America, up from $15.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $24.9 million in Q2 2021 and bottomed at $7.5 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $11.9 million (2023), against an average of $13.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 68.71% in 2021 before it soared 65.7% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $7.8 million in 2021, then surged by 61.91% to $12.6 million in 2022, then decreased by 3.37% to $12.2 million in 2023, then decreased by 11.07% to $10.8 million in 2024, then skyrocketed by 61.99% to $17.5 million in 2025.
  • Per Business Quant, the three most recent readings for MPAA's Cash & Equivalents are $17.5 million (Q4 2025), $15.7 million (Q3 2025), and $12.5 million (Q2 2025).