RUSH ENTERPRISES INC \TX\ (RUSHA) › Cash & EquivalentsRUSH ENTERPRISES INC \TX\ (RUSHA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $146.41M2009-12-31: $149.09M2010-12-31: $168.98M2011-12-31: $207.78M2012-12-31: $198.77M2013-12-31: $217.31M2014-12-31: $191.46M2015-12-31: $64.85M2016-12-31: $82.03M2017-12-31: $124.54M2018-12-31: $131.73M2019-12-31: $181.62M2020-12-31: $312.05M2021-12-31: $148.15M2022-12-31: $201.04M2023-12-31: $183.72M2024-12-31: $228.13M2025-12-31: $212.65M$212.65M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$212.65M-6.8%2026-02-25Balance as of period end2024-12-31$228.13M+24.2%2026-02-25Balance as of period end2023-12-31$183.72M-8.6%2025-02-24Balance as of period end2022-12-31$201.04M+35.7%2024-02-23Balance as of period end2021-12-31$148.15M-52.5%2023-02-23Balance as of period end2020-12-31$312.05M+71.8%2023-02-23Balance as of period end2019-12-31$181.62M+37.9%2023-02-23Balance as of period end2018-12-31$131.73M+5.8%2022-02-24Balance as of period end2017-12-31$124.54M+51.8%2021-02-24Balance as of period end2016-12-31$82.03M+26.5%2020-02-26Balance as of period end2015-12-31$64.85M-66.1%2019-02-25Balance as of period end2014-12-31$191.46M-11.9%2018-03-01Balance as of period end2013-12-31$217.31M+9.3%2017-03-01Balance as of period end2012-12-31$198.77M-4.3%2016-02-29Balance as of period end2011-12-31$207.78M+23.0%2015-03-02Balance as of period end2010-12-31$168.98M+13.3%2014-03-03Balance as of period end2009-12-31$149.09M+1.8%2013-03-15Balance as of period end2008-12-31$146.41M—2012-03-15Balance 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)