Custom Truck One Source (CTOS) Cash & Current Investments (2017 - 2026)
Custom Truck One Source's (CTOS) quarterly Cash & Current Investments came in at $10.3 million in Q2 2026, up 95.61% year-over-year from $5.3 million in Q2 2025, and up 7.07% quarter-over-quarter from $9.6 million in Q1 2026.
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Analysis
Custom Truck One Source (CTOS) Cash & Current Investments (2017 - 2026) Analysis & Trends
Custom Truck One Source has disclosed Cash & Current Investments across 10 years of filings, most recently posting $10.3 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 95.61% year-over-year to $10.3 million; the TTM figure through Jun 2026 stood at $10.3 million (up 95.61% YoY), while the FY2025 annual figure was $6.3 million, up 64.86% from the prior year.
- Cash & Current Investments came in at $10.3 million for Q2 2026 at Custom Truck One Source, up from $9.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $42.2 million in Q2 2023 to a low of $3.8 million in Q4 2024.
- Average Cash & Current Investments over 5 years is $14.7 million, with a median of $9.9 million recorded in 2026.
- Year-over-year, Cash & Current Investments jumped 646.19% in 2022 and tumbled 80.92% in 2024.
- Over 5 years, Cash & Current Investments stood at $14.4 million in 2022, then retreated by 28.21% to $10.3 million in 2023, then plunged by 63.09% to $3.8 million in 2024, then surged by 64.86% to $6.3 million in 2025, then surged by 63.99% to $10.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $10.3 million in Q2 2026, $9.6 million in Q1 2026, and $6.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 32.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 43.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 443.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | - |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 6.07 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 10.29 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.29 Mn |
| Mar 31, 2026 | 9.61 Mn |
| Dec 31, 2025 | 6.27 Mn |
| Sep 30, 2025 | 13.06 Mn |
| Jun 30, 2025 | 5.26 Mn |
| Mar 31, 2025 | 5.38 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | 8.44 Mn |
| Jun 30, 2024 | 8.06 Mn |
| Mar 31, 2024 | 7.99 Mn |
| Dec 31, 2023 | 10.31 Mn |
| Sep 30, 2023 | 8.79 Mn |
| Jun 30, 2023 | 42.23 Mn |
| Mar 31, 2023 | 32.22 Mn |
| Dec 31, 2022 | 14.36 Mn |
| Sep 30, 2022 | 26.17 Mn |
| Jun 30, 2022 | 28.52 Mn |
| Mar 31, 2022 | 23.81 Mn |
| Dec 31, 2021 | 35.90 Mn |
| Sep 30, 2021 | 21.09 Mn |
API Access
Custom Truck One Source Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTOS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CTOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();