Company / Cash & Equivalents
MOTORCAR PARTS OF AMERICA INC Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.7M
FY2026
5-year range
$9.4M / $23.0M
FY2022-FY2026
Trend
+55.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $9M in FY2017 to $50M in FY2020.
Based on SEC 10-K filings.
$15M in FY2026 with a 5-year CAGR of -1.2%.
Improved from $14M to $15M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.1%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2026, cash & equivalents increased 55.4% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $14.7M | +55.4% |
| FY2025 | $9.4M | -32.5% |
| FY2024 | $14.0M | +20.5% |
| FY2023 | $11.6M | -49.6% |
| FY2022 | $23.0M | +48.3% |
| FY2021 | $15.5M | -68.7% |
| FY2020 | $49.6M | +400.6% |
| FY2019 | $9.9M | -24.0% |
| FY2018 | $13.0M | +44.5% |
| FY2017 | $9.0M | -58.8% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026