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

CarParts.com has reported Cash & Equivalents for 17 years, with the latest figure at $37.9 million in Q2 2026.

• Quarterly Cash & Equivalents fell 1.75% year-over-year to $37.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $37.9 million (down 1.75% YoY) and the FY2026 annual result came in at $25.8 million, down 29.06% from the prior year.
• Cash & Equivalents climbed to $37.9 million in Q2 2026 per PRTS's latest filing, from $25.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $79.2 million in Q3 2023 and troughed at $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.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 420.32% in 2023, then slumped 57.0% in 2024.
• Over 5 years, 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 retreated by 1.06% to $36.0 million in 2025, then gained 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.