HERC HOLDINGS INC (HRI) › Cash & EquivalentsHERC HOLDINGS INC (HRI) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $730.20M2008: $594.27M2009: $985.64M2010: $2.37B2011: $919.00M2012: $541.00M2013: $15.40M2014: $28.00M2015: $24.70M2016: $24.00M2017: $41.50M2018: $27.80M2019: $33.00M2020: $33.00M2021: $35.10M2022: $54.00M2023: $71.00M2024: $83.00M2025: $52.00M$52.00M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$52.00M-37.3%2024$83.00M+16.9%2023$71.00M+31.5%2022$54.00M+53.8%2021$35.10M+6.4%2020$33.00M+0.0%2019$33.00M+18.7%2018$27.80M-33.0%2017$41.50M+72.9%2016$24.00M-2.8%2015$24.70M-11.8%2014$28.00M+81.8%2013$15.40M-97.2%2012$541.00M-41.1%2011$919.00M-61.3%2010$2.37B+140.9%2009$985.64M+65.9%2008$594.27M-18.6%2007$730.20M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share