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Custom Truck One Source (CTOS) Cash & Current Investments (2017 - 2025)

Historic Cash & Current Investments for Custom Truck One Source (CTOS) over the last 9 years, with Q3 2025 value amounting to $13.1 million.

  • Custom Truck One Source's Cash & Current Investments rose 5475.23% to $13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.1 million, marking a year-over-year increase of 5475.23%. This contributed to the annual value of $3.8 million for FY2024, which is 6309.05% down from last year.
  • Custom Truck One Source's Cash & Current Investments amounted to $13.1 million in Q3 2025, which was up 5475.23% from $5.3 million recorded in Q2 2025.
  • Custom Truck One Source's Cash & Current Investments' 5-year high stood at $42.2 million during Q2 2023, with a 5-year trough of $3.2 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $13.1 million (2025), whereas its average is $17.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 118573.17% in 2021, then tumbled by 8091.6% in 2024.
  • Custom Truck One Source's Cash & Current Investments (Quarter) stood at $35.9 million in 2021, then crashed by 60.0% to $14.4 million in 2022, then fell by 28.21% to $10.3 million in 2023, then crashed by 63.09% to $3.8 million in 2024, then soared by 243.18% to $13.1 million in 2025.
  • Its Cash & Current Investments stands at $13.1 million for Q3 2025, versus $5.3 million for Q2 2025 and $5.4 million for Q1 2025.