Custom Truck One Source, Inc. (CTOS): Cash & Equivalents
$6.27M
As of 2025-12-31
$10.29M
As of 2026-06-30
-24.1%
3-year compound annual growth
+13.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $6.27M | +64.9% | 2026-03-10, Balance as of period end |
| 2024-12-31 | $3.81M | -63.1% | 2026-03-10, Balance as of period end |
| 2023-12-31 | $10.31M | -28.2% | 2025-03-04, Balance as of period end |
| 2022-12-31 | $14.36M | -60.0% | 2024-03-07, Balance as of period end |
| 2021-12-31 | $35.90M | +952.2% | 2023-03-14, Balance as of period end |
| 2020-12-31 | $3.41M | -45.9% | 2022-03-16, Balance as of period end |
| 2019-12-31 | $6.30M | +194.5% | 2021-03-09, Balance as of period end |
| 2018-12-31 | $2.14M | +326.4% | 2020-03-16, Balance as of period end |
| 2017-12-31 | $501.9K | n/a | 2019-03-04, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Custom Truck One Source, Inc. (CTOS) | 2025-12-31 | $6.27M | +64.9% |
| PROG Holdings, Inc. (PRG) | 2025-12-31 | $308.77M | +239.6% |
| Mcgrath Rentcorp (MGRC) | 2025-12-31 | $295.0K | -63.4% |
| EquipmentShare.com Inc (EQPT) | 2025-12-31 | $306.00M | -24.8% |
| Upbound Group, Inc. (UPBD) | 2025-12-31 | $120.53M | +98.0% |
| AerCap Holdings N.V. (AER) | 2025-12-31 | $1.38B | +14.1% |
| Sunbelt Rentals Holdings, Inc. (SUNB) | 2026-04-30 | $29.00M | +38.1% |
| Katapult Holdings, Inc. (KPLT) | 2025-12-31 | $22.43M | +547.4% |
| United Rentals, Inc. (URI) | 2025-12-31 | $459.00M | +0.4% |
Compare CTOS, PRG, MGRC, EQPT side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗