Custom Truck One Source, Inc. (CTOS) › Cash & EquivalentsCustom Truck One Source, Inc. (CTOS) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2017: $501.9K2018: $2.14M2019: $6.30M2020: $3.41M2021: $35.90M2022: $14.36M2023: $10.31M2024: $3.81M2025: $6.27M$6.27M2017Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$6.27M+64.9%2024$3.81M-63.1%2023$10.31M-28.2%2022$14.36M-60.0%2021$35.90M+952.2%2020$3.41M-45.9%2019$6.30M+194.5%2018$2.14M+326.4%2017$501.9K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share