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

CarParts.com's (PRTS) quarterly Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

CarParts.com has disclosed Cash & Equivalents across 17 years of filings, most recently posting $37.9 million for Q2 2026.

  • Cash & Equivalents 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 & 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.
  • The 5-year median for Cash & Equivalents is $36.2 million (2024), against an average of $36.3 million.
  • Across the five-year window, Cash & Equivalents soared 420.32% in 2023 and slumped 57.0% in 2024, its largest moves.
  • CarParts.com's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 273.00 Mn
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
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