Cash Flow Statement
Growth Metrics

CarParts.com (PRTS) Cash & Equivalents (2010 - 2026)

CarParts.com recorded quarterly Cash & Equivalents of $37.9 million in Q2 2026, up 46.61% quarter-over-quarter from $25.8 million in Q1 2026, and down 1.75% year-over-year from $38.5 million in Q2 2025.

CarParts.com's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $37.9 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents fell 1.75% year-over-year to $37.9 million; the TTM figure through Apr 2026 stood at $37.9 million (down 1.75% YoY), while the FY2026 annual figure was $25.8 million, down 29.06% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $79.2 million in Q3 2023 to a low of $15.2 million in Q3 2022.
  • A 5-year average of $36.3 million and a median of $36.2 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 420.32% in 2023 and sank 57.0% in 2024, its largest moves.
  • CarParts.com's Cash & Equivalents stood at $18.8 million in 2022, then jumped by 171.49% to $51.0 million in 2023, then retreated by 28.56% to $36.4 million in 2024, then fell by 1.06% to $36.0 million in 2025, then rose by 5.12% to $37.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $37.9 million, $25.8 million, and $36.0 million for Q2 2026, Q1 2026, and Q3 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 CarParts.com 45.07 Mn 7.22 Mn 42.94 Mn 37.86 Mn

Historic Data

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DateValue
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
Apr 3, 2021 33.15 Mn
Jan 2, 2021 35.80 Mn
Sep 26, 2020 58.97 Mn
Jun 27, 2020 24.86 Mn
Mar 28, 2020 14.15 Mn
Dec 28, 2019 2.27 Mn
Sep 28, 2019 1.11 Mn
Jun 29, 2019 883,000.00
Mar 30, 2019 4.84 Mn
Dec 29, 2018 2.03 Mn
Sep 29, 2018 8.30 Mn
Jun 30, 2018 6.82 Mn
Mar 31, 2018 9.22 Mn
Dec 30, 2017 2.85 Mn
Sep 30, 2017 6.67 Mn
Jul 1, 2017 9.93 Mn
Apr 1, 2017 7.20 Mn
Dec 31, 2016 6.64 Mn
Oct 1, 2016 7.51 Mn
Jul 2, 2016 4.91 Mn
Apr 2, 2016 4.54 Mn
Jan 2, 2016 5.54 Mn
Oct 3, 2015 5.68 Mn
Jul 4, 2015 6.61 Mn
Apr 4, 2015 7.92 Mn
Jan 3, 2015 7.65 Mn
Sep 27, 2014 1.26 Mn
Jun 28, 2014 1.68 Mn
Mar 29, 2014 1.39 Mn
Dec 28, 2013 818,000.00
Sep 28, 2013 1.10 Mn
Jun 29, 2013 851,000.00
Mar 30, 2013 1.30 Mn
Dec 29, 2012 1.03 Mn
Sep 29, 2012 1.08 Mn
Mar 31, 2012 8.83 Mn
Dec 31, 2011 10.34 Mn
Oct 1, 2011 15.15 Mn
Jul 2, 2011 16.25 Mn
Apr 2, 2011 18.88 Mn
Jan 1, 2011 17.60 Mn
Oct 2, 2010 24.54 Mn
Jul 3, 2010 15.20 Mn