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
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 |
| 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 |