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

Historic Cash & Equivalents 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 & Equivalents 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.
  • Latest data reveals that Custom Truck One Source reported Cash & Equivalents of $13.1 million as of Q3 2025, which was up 5475.23% from $5.3 million recorded in Q2 2025.
  • Custom Truck One Source's 5-year Cash & Equivalents high stood at $42.2 million for Q2 2023, and its period low was $3.2 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $13.1 million (2025), whereas its average is $17.1 million.
  • Per our database at Business Quant, Custom Truck One Source's Cash & Equivalents surged by 118573.17% in 2021 and then tumbled by 8091.6% in 2024.
  • Quarter analysis of 5 years shows Custom Truck One Source's Cash & Equivalents 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 & Equivalents was $13.1 million in Q3 2025, compared to $5.3 million in Q2 2025 and $5.4 million in Q1 2025.