Companies: 10,795·Total market cap: $144.5T
CarParts.com, Inc.

CarParts.com, Inc.

PRTSNASDAQConsumer Cyclical● Active
$5.96
$-0.02(-0.33%)
Market Cap$48024524
P/E Ratio—
52W High$13.6
52W Low$3.7
Cash on HandFinancialsRevenue

CarParts.com, Inc. (PRTS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRTS · cash on hand · updated Jan 3, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$25.8M▼ -29.1% vs prior year
FY · as of Jan 3, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$25.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-29.1%
vs prior fiscal year
Latest Quarter
$37.9M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 3, 2026

Net cash vs debt

Cash & ST Investments$25.8MCash on Hand
Total Debt$54.6MTotal Debt
Net Cash / Net Debt−$28.8MNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

CarParts.com, Inc. carries a net debt position of $28.8M. Total debt ($54.6M) exceeds cash on hand ($25.8M). CarParts.com, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$25.8M − $54.6M = −$28.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRTS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 3, 2026Latest$25.8M-29.1%
Dec 31, 2024$36.4M-28.6%
Dec 31, 2023$51.0M+171.5%
Dec 31, 2022$18.8M+3.4%
Dec 31, 2021$18.1M-49.3%
PRTS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
CarParts.com, Inc.
CarParts.com, Inc.YOU
PRTS
$25.8M52.7%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CarParts.com, Inc. (PRTS) cash on hand as of January 3, 2026 is $25.8M, comprising $25.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CarParts.com, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CarParts.com, Inc. cash reserves or cash position.

CarParts.com, Inc. annual cash on hand history shows decreased -29.1% in 2026: decreased -29.1% in 2026. CarParts.com, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

CarParts.com, Inc. carries total debt of $54.6M against cash of $25.8M, resulting in a net debt position of -$28.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRTS cash on hand · 5 questions

As of January 3, 2026, CarParts.com, Inc. (PRTS) has $25,821,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $25,821,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 4, 2026): $37,856,000. Data sourced from the annual 10-K filing via FMP.

PRTS cash on handPRTS cash reservesPRTS cash 2026how much cash does PRTS have

▸ Source: FMP /balance-sheet-statement · US GAAP · CarParts.com, Inc. · CarParts.com, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 3, 2026