Company / Cash & Equivalents
Mister Car Wash, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.4M
FY2025
5-year range
$19.0M / $67.5M
FY2021-FY2025
Trend
-57.8%
vs FY2024
Sector context
#205 of 219
Consumer Discretionary
What the data says
Among 219 Consumer Discretionary companies, Mister Car Wash, Inc. is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 6 years, ranging from $19M in FY2023 to $115M in FY2020.
Based on SEC 10-K filings.
$28M in FY2025 with a 5-year CAGR of -24.3%.
Improved from $19M to $28M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.1%
- 5-Year CAGR
- -24.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 219This company $28.4M Sector average $1.5B
▼
-98.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 57.8% year-over-year.
- Ranks #205 out of 219 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.4M | -57.8% |
| FY2024 | $67.5M | +254.2% |
| FY2023 | $19.0M | -70.8% |
| FY2022 | $65.2M | +230.1% |
| FY2021 | $19.7M | -82.8% |
| FY2020 | $114.6M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026