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Mcgrath Rentcorp (MGRC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$295.0K
As of 2025-12-31
$4.38M
As of 2026-06-30
-32.4%
3-year compound annual growth
-24.9%
5-year compound annual growth
-12.4%
10-year compound annual growth
$2.50M2009-12-31: $1.19M2010-12-31: $990.0K2011-12-31: $1.23M2012-12-31: $1.61M2013-12-31: $1.63M2014-12-31: $1.17M2015-12-31: $1.10M2016-12-31: $852.0K2017-12-31: $2.50M2018-12-31: $1.51M2019-12-31: $2.34M2020-12-31: $1.24M2021-12-31: $1.49M2022-12-31: $957.0K2023-12-31: $877.0K2024-12-31: $807.0K2025-12-31: $295.0K$295.0K
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$295.0K-63.4%2026-02-25, Balance as of period end
2024-12-31$807.0K-8.0%2026-02-25, Balance as of period end
2023-12-31$877.0K-8.4%2025-02-19, Balance as of period end
2022-12-31$957.0K-35.8%2024-02-21, Balance as of period end
2021-12-31$1.49M+20.4%2023-02-22, Balance as of period end
2020-12-31$1.24M-47.1%2022-02-23, Balance as of period end
2019-12-31$2.34M+55.3%2021-02-23, Balance as of period end
2018-12-31$1.51M-39.7%2020-02-25, Balance as of period end
2017-12-31$2.50M+193.5%2019-02-26, Balance as of period end
2016-12-31$852.0K-22.8%2018-02-27, Balance as of period end
2015-12-31$1.10M-5.5%2018-02-27, Balance as of period end
2014-12-31$1.17M-28.4%2017-02-28, Balance as of period end
2013-12-31$1.63M+1.1%2016-02-25, Balance as of period end
2012-12-31$1.61M+31.2%2015-02-26, Balance as of period end
2011-12-31$1.23M+24.1%2014-02-28, Balance as of period end
2010-12-31$990.0K-16.6%2013-02-22, Balance as of period end
2009-12-31$1.19Mn/a2012-02-29, 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
Mcgrath Rentcorp (MGRC)2025-12-31$295.0K-63.4%
Custom Truck One Source, Inc. (CTOS)2025-12-31$6.27M+64.9%
PROG Holdings, Inc. (PRG)2025-12-31$308.77M+239.6%
Katapult Holdings, Inc. (KPLT)2025-12-31$22.43M+547.4%
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%
United Rentals, Inc. (URI)2025-12-31$459.00M+0.4%

Compare MGRC, CTOS, PRG, KPLT side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗