Micware (MWC) Cash & Equivalents (2025 - 2026)
Micware (MWC) posted quarterly Cash & Equivalents of $53.0 million for Q1 2026, up 6.34% year-over-year from $49.8 million in Q1 2025, and up 6.34% quarter-over-quarter from $49.8 million in Q1 2025.
Micware (MWC) Cash & Equivalents (2025 - 2026) Analysis & Trends
Micware's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $53.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 6.34% year-over-year to $53.0 million; the TTM figure through Feb 2026 stood at $53.0 million (up 6.34% YoY), while the FY2026 annual figure was $52.9 million, up 6.24% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $53.0 million, up from $49.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $53.0 million in Q1 2026, with the low at $49.8 million in Q1 2025.
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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 | Micware | 86.35 Mn | 35.29 Mn | - | 52.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 52.98 Mn |
| Feb 28, 2025 | 49.82 Mn |