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CarParts.com (PRTS) Cash & Equivalents (2016 - 2026)

CarParts.com (PRTS) has disclosed Cash & Equivalents for 17 consecutive years, with $25.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 29.06% to $25.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.8 million through Jan 2026, down 29.06% year-over-year, with the annual reading at $25.8 million for FY2026, 29.06% down from the prior year.
  • Cash & Equivalents hit $25.8 million in Q1 2026 for CarParts.com, down from $36.0 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.
  • Historically, Cash & Equivalents has averaged $36.2 million across 5 years, with a median of $36.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 420.32% in 2023 and later plummeted 57.0% in 2024.
  • Year by year, Cash & Equivalents stood at $18.8 million in 2022, then surged by 171.49% to $51.0 million in 2023, then decreased by 28.56% to $36.4 million in 2024, then dropped by 1.06% to $36.0 million in 2025, then fell by 28.3% to $25.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for PRTS at $25.8 million in Q1 2026, $36.0 million in Q3 2025, and $19.8 million in Q2 2025.