Avis Budget (CAR) Cash & Current Investments (2009 - 2026)

Avis Budget's (CAR) quarterly Cash & Current Investments came in at $528.0 million in Q1 2026, up 2.33% year-on-year from $516.0 million in Q1 2025, and up 1.73% quarter-over-quarter from $519.0 million in Q4 2025.

Avis Budget (CAR) Cash & Current Investments (2009 - 2026) Analysis & Trends

Avis Budget has disclosed Cash & Current Investments across 18 years of filings, most recently posting $528.0 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $528.0 million, up 2.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $528.0 million (up 2.33% YoY), and the FY2025 annual result was $519.0 million, down 2.81% from the prior year.
  • Cash & Current Investments came in at $528.0 million for Q1 2026 at Avis Budget, up from $519.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $602.0 million in Q3 2024 to a low of $511.0 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $550.0 million (2022), against an average of $550.8 million.
  • Peak annual rise in Cash & Current Investments reached 6.74% in 2022, while the deepest fall reached 56.27% in 2022.
  • Avis Budget's Cash & Current Investments stood at $570.0 million in 2022, then dropped by 2.63% to $555.0 million in 2023, then fell by 3.78% to $534.0 million in 2024, then slipped by 2.81% to $519.0 million in 2025, then grew by 1.73% to $528.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $528.0 million (Q1 2026), $519.0 million (Q4 2025), and $564.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -
3 Avis Budget 6.65 Bn 6.24 Bn - 528.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 43.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -
9 EquipmentShare.com 2.06 Bn 1.75 Bn - 306.00 Mn
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 50.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 528.00 Mn
Dec 31, 2025 519.00 Mn
Sep 30, 2025 564.00 Mn
Jun 30, 2025 541.00 Mn
Mar 31, 2025 516.00 Mn
Dec 31, 2024 534.00 Mn
Sep 30, 2024 602.00 Mn
Jun 30, 2024 511.00 Mn
Mar 31, 2024 522.00 Mn
Dec 31, 2023 555.00 Mn
Sep 30, 2023 572.00 Mn
Jun 30, 2023 571.00 Mn
Mar 31, 2023 548.00 Mn
Dec 31, 2022 570.00 Mn
Sep 30, 2022 581.00 Mn
Jun 30, 2022 579.00 Mn
Mar 31, 2022 550.00 Mn
Dec 31, 2021 534.00 Mn
Sep 30, 2021 886.00 Mn
Jun 30, 2021 1.32 Bn