MCGRATH RENTCORP (MGRC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $1.32M2009: $1.19M2010: $990.0K2011: $1.23M2012: $1.61M2013: $1.63M2014: $1.17M2015: $1.10M2016: $852.0K2017: $2.50M2018: $1.51M2019: $2.34M2020: $1.24M2021: $1.49M2022: $957.0K2023: $877.0K2024: $807.0K2025: $295.0K$295.0K
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$295.0K-63.4%
2024$807.0K-8.0%
2023$877.0K-8.4%
2022$957.0K-35.8%
2021$1.49M+20.4%
2020$1.24M-47.1%
2019$2.34M+55.3%
2018$1.51M-39.7%
2017$2.50M+193.5%
2016$852.0K-22.8%
2015$1.10M-5.5%
2014$1.17M-28.4%
2013$1.63M+1.1%
2012$1.61M+31.2%
2011$1.23M+24.1%
2010$990.0K-16.6%
2009$1.19M-10.4%
2008$1.32M