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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Custom Truck One Source (CTOS) Cash & Equivalents (2017 - 2025)

Custom Truck One Source's Cash & Equivalents history spans 9 years, with the latest figure at $13.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 54.75% year-over-year to $13.1 million; the TTM value through Sep 2025 reached $13.1 million, up 54.75%, while the annual FY2024 figure was $3.8 million, 63.09% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $13.1 million at Custom Truck One Source, up from $5.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $42.2 million in Q2 2023 and bottomed at $3.2 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $13.1 million (2025), against an average of $17.1 million.
  • The largest annual shift saw Cash & Equivalents surged 1185.73% in 2021 before it tumbled 80.92% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $35.9 million in 2021, then plummeted by 60.0% to $14.4 million in 2022, then decreased by 28.21% to $10.3 million in 2023, then tumbled by 63.09% to $3.8 million in 2024, then soared by 243.18% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTOS's Cash & Equivalents are $13.1 million (Q3 2025), $5.3 million (Q2 2025), and $5.4 million (Q1 2025).