Avis Budget (CAR) Cash & Current Investments (2009 - 2026)
Avis Budget recorded quarterly Cash & Current Investments of $528.0 million in Q1 2026, up 1.73% quarter-over-quarter from $519.0 million in Q4 2025, and up 2.33% year-over-year from $516.0 million in Q1 2025.
Avis Budget's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $528.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2.33% year-over-year to $528.0 million; the TTM figure through Mar 2026 stood at $528.0 million (up 2.33% YoY), while the FY2025 annual figure 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.
- A 5-year average of $550.8 million and a median of $550.0 million in 2022 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 6.74% in 2022 and fell as far as 56.27% in 2022.
- Avis Budget's Cash & Current Investments stood at $570.0 million in 2022, then declined by 2.63% to $555.0 million in 2023, then retreated by 3.78% to $534.0 million in 2024, then dropped by 2.81% to $519.0 million in 2025, then increased by 1.73% to $528.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $528.0 million, $519.0 million, and $564.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 412.24 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | - |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | - |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 528.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | - |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 43.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | - |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 576.00 Mn |
| Dec 31, 2020 | 692.00 Mn |
| Sep 30, 2020 | 1.56 Bn |
| Jun 30, 2020 | 1.26 Bn |
| Mar 31, 2020 | 679.00 Mn |
| Dec 31, 2019 | 686.00 Mn |
| Sep 30, 2019 | 615.00 Mn |
| Jun 30, 2019 | 534.00 Mn |
| Mar 31, 2019 | 540.00 Mn |
| Dec 31, 2018 | 615.00 Mn |
| Sep 30, 2018 | 605.00 Mn |
| Jun 30, 2018 | 489.00 Mn |
| Mar 31, 2018 | 544.00 Mn |
| Dec 31, 2017 | 901.00 Mn |
| Sep 30, 2017 | 814.00 Mn |
| Jun 30, 2017 | 776.00 Mn |
| Mar 31, 2017 | 923.00 Mn |
| Dec 31, 2016 | 720.00 Mn |
| Sep 30, 2016 | 985.00 Mn |
| Jun 30, 2016 | 527.00 Mn |
| Mar 31, 2016 | 876.00 Mn |
| Dec 31, 2015 | 452.00 Mn |
| Sep 30, 2015 | 585.00 Mn |
| Jun 30, 2015 | 529.00 Mn |
| Mar 31, 2015 | 854.00 Mn |
| Dec 31, 2014 | 624.00 Mn |
| Sep 30, 2014 | 713.00 Mn |
| Jun 30, 2014 | 537.00 Mn |
| Mar 31, 2014 | 841.00 Mn |
| Dec 31, 2013 | 693.00 Mn |
| Sep 30, 2013 | 589.00 Mn |
| Jun 30, 2013 | 503.00 Mn |
| Mar 31, 2013 | 569.00 Mn |
| Dec 31, 2012 | 606.00 Mn |
| Sep 30, 2012 | 554.00 Mn |
| Jun 30, 2012 | 454.00 Mn |
| Mar 31, 2012 | 606.00 Mn |
| Dec 31, 2011 | 534.00 Mn |
| Sep 30, 2011 | 1.00 Bn |
| Jun 30, 2011 | 645.00 Mn |
| Mar 31, 2011 | 913.00 Mn |
| Dec 31, 2010 | 911.00 Mn |
| Sep 30, 2010 | 623.00 Mn |
| Jun 30, 2010 | 458.00 Mn |
| Mar 31, 2010 | 470.00 Mn |
| Dec 31, 2009 | 482.00 Mn |
| Sep 30, 2009 | 470.00 Mn |
| Jun 30, 2009 | 434.00 Mn |