CarParts.com (PRTS) Cash & Current Investments (2010 - 2026)
CarParts.com's (PRTS) quarterly Cash & Current Investments came in at $37.9 million in Q2 2026, down 1.75% year-on-year from $38.5 million in Q2 2025, and up 46.61% quarter-over-quarter from $25.8 million in Q1 2026.
CarParts.com (PRTS) Cash & Current Investments (2010 - 2026) Analysis & Trends
CarParts.com has disclosed Cash & Current Investments across 17 years of filings, most recently posting $37.9 million for Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $37.9 million, down 1.75% year-over-year; the trailing twelve-month figure through Apr 2026 was $37.9 million (down 1.75% YoY), and the FY2026 annual result was $25.8 million, down 29.06% from the prior year.
- Cash & Current Investments came in at $37.9 million for Q2 2026 at CarParts.com, up from $25.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $79.2 million in Q3 2023 to a low of $15.2 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $36.2 million (2024), against an average of $36.3 million.
- Across the five-year window, Cash & Current Investments soared 420.32% in 2023 and slumped 57.0% in 2024, its largest moves.
- CarParts.com's Cash & Current Investments stood at $18.8 million in 2022, then soared by 171.49% to $51.0 million in 2023, then fell by 28.56% to $36.4 million in 2024, then declined by 1.06% to $36.0 million in 2025, then increased by 5.12% to $37.9 million in 2026.
- The last three Cash & Current Investments figures came in at $37.9 million (Q2 2026), $25.8 million (Q1 2026), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 98.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 500.02 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.23 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 311.00 Mn |
| 10 | CarParts.com | 469.94 Mn | 432.08 Mn | 42.94 Mn | 37.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | 37.86 Mn |
| Jan 3, 2026 | 25.82 Mn |
| Sep 27, 2025 | 36.01 Mn |
| Jun 28, 2025 | 19.77 Mn |
| Mar 29, 2025 | 38.53 Mn |
| Dec 28, 2024 | 36.40 Mn |
| Sep 28, 2024 | 38.11 Mn |
| Jun 29, 2024 | 34.07 Mn |
| Mar 30, 2024 | 46.05 Mn |
| Dec 30, 2023 | 50.95 Mn |
| Sep 30, 2023 | 66.68 Mn |
| Jul 1, 2023 | 79.21 Mn |
| Apr 1, 2023 | 49.31 Mn |
| Dec 31, 2022 | 18.77 Mn |
| Oct 1, 2022 | 16.65 Mn |
| Jul 2, 2022 | 15.22 Mn |
| Apr 2, 2022 | 25.04 Mn |
| Jan 1, 2022 | 18.14 Mn |
| Oct 2, 2021 | 20.68 Mn |
| Jul 3, 2021 | 33.15 Mn |