EquipmentShare.com Inc (EQPT) › Cash & EquivalentsEquipmentShare.com Inc (EQPT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2024: $407.00M2025: $306.00M$306.00M2024Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$306.00M-24.8%2024$407.00M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share