MCGRATH RENTCORP (MGRC) › Cash & EquivalentsMCGRATH RENTCORP (MGRC) — Cash & EquivalentsAnnual 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$295.0K2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$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—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share