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EquipmentShare.com Inc (EQPT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$306.00M
As of 2025-12-31
$443.00M
As of 2026-06-30
$407.00M2024-12-31: $407.00M2025-12-31: $306.00M$306.00M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$306.00M-24.8%2026-03-19, Balance as of period end
2024-12-31$407.00Mn/a2026-03-19, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
EquipmentShare.com Inc (EQPT)2025-12-31$306.00M-24.8%
Upbound Group, Inc. (UPBD)2025-12-31$120.53M+98.0%
PROG Holdings, Inc. (PRG)2025-12-31$308.77M+239.6%
AerCap Holdings N.V. (AER)2025-12-31$1.38B+14.1%
Custom Truck One Source, Inc. (CTOS)2025-12-31$6.27M+64.9%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$29.00M+38.1%
United Rentals, Inc. (URI)2025-12-31$459.00M+0.4%
Mcgrath Rentcorp (MGRC)2025-12-31$295.0K-63.4%
Katapult Holdings, Inc. (KPLT)2025-12-31$22.43M+547.4%

Compare EQPT, UPBD, PRG, AER side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗