MCGRATH RENTCORP (MGRC) › Cash & EquivalentsMCGRATH RENTCORP (MGRC) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $1.32M2009-12-31: $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$295.0K2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$295.0K-63.4%2026-02-25Balance as of period end2024-12-31$807.0K-8.0%2026-02-25Balance as of period end2023-12-31$877.0K-8.4%2025-02-19Balance as of period end2022-12-31$957.0K-35.8%2024-02-21Balance as of period end2021-12-31$1.49M+20.4%2023-02-22Balance as of period end2020-12-31$1.24M-47.1%2022-02-23Balance as of period end2019-12-31$2.34M+55.3%2021-02-23Balance as of period end2018-12-31$1.51M-39.7%2020-02-25Balance as of period end2017-12-31$2.50M+193.5%2019-02-26Balance as of period end2016-12-31$852.0K-22.8%2018-02-27Balance as of period end2015-12-31$1.10M-5.5%2018-02-27Balance as of period end2014-12-31$1.17M-28.4%2018-02-27Balance as of period end2013-12-31$1.63M+1.1%2017-02-28Balance as of period end2012-12-31$1.61M+31.2%2016-02-25Balance as of period end2011-12-31$1.23M+24.1%2015-02-26Balance as of period end2010-12-31$990.0K-16.6%2014-02-28Balance as of period end2009-12-31$1.19M-10.4%2013-02-22Balance as of period end2008-12-31$1.32M—2012-02-29Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)