CarParts.com (PRTS) Cash & Equivalents (2010 - 2026)
CarParts.com (PRTS) posted Cash & Equivalents of $37.9 million for Q2 2026, up 46.61% sequentially from $25.8 million in Q1 2026, and down 1.75% YoY from $38.5 million in Q2 2025.
CarParts.com (PRTS) Cash & Equivalents (2010 - 2026) Analysis & Trends
CarParts.com (PRTS) has 17 years of Cash & Equivalents data on file, last reported 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.
- The five-year high for Cash & Equivalents was $79.2 million in Q3 2023, with the low at $15.2 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $36.3 million, with a median of $36.2 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 420.32% in 2023 and plunged 57.0% in 2024.
- CarParts.com's Cash & Equivalents stood at $18.8 million in 2022, then soared by 171.49% to $51.0 million in 2023, then slipped by 28.56% to $36.4 million in 2024, then decreased by 1.06% to $36.0 million in 2025, then advanced by 5.12% to $37.9 million in 2026.
- Business Quant data shows PRTS's Cash & Equivalents at $37.9 million in Q2 2026, $25.8 million in Q1 2026, and $36.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 3.12 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 1.61 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 500.02 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 273.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.17 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 342.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 98.70 Mn |
| 10 | CarParts.com | 43.26 Mn | 5.40 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 |