Custom Truck One Source (CTOS) Cash & Equivalents (2017 - 2026)
Custom Truck One Source recorded quarterly Cash & Equivalents of $9.6 million in Q1 2026, up 53.16% quarter-over-quarter from $6.3 million in Q4 2025, and up 78.59% year-over-year from $5.4 million in Q1 2025.
Custom Truck One Source's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $9.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 78.59% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (up 78.59% YoY), while the FY2025 annual figure was $6.3 million, up 64.86% from the prior year.
- Cash & Equivalents came in at $9.6 million for Q1 2026 at Custom Truck One Source, up from $6.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $42.2 million in Q2 2023 to a low of $3.8 million in Q4 2024.
- A 5-year average of $15.0 million and a median of $9.6 million in 2026 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 646.19% in 2022 and tumbled 80.92% in 2024, its largest moves.
- Custom Truck One Source's Cash & Equivalents stood at $14.4 million in 2022, then decreased by 28.21% to $10.3 million in 2023, then sank by 63.09% to $3.8 million in 2024, then soared by 64.86% to $6.3 million in 2025, then soared by 53.16% to $9.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $9.6 million, $6.3 million, and $13.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 182.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 1.03 Bn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 740.90 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 | 15.54 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 | 2.36 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 9.61 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 50.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 27.21 Mn |
| Mar 31, 2021 | 3.19 Mn |
| Dec 31, 2020 | 3.41 Mn |
| Sep 30, 2020 | 1.64 Mn |
| Jun 30, 2020 | 5.30 Mn |
| Mar 31, 2020 | 10.24 Mn |
| Dec 31, 2019 | 6.30 Mn |
| Sep 30, 2019 | 201,000.00 |
| Jun 30, 2019 | 83,606.00 |
| Mar 31, 2019 | 756,973.00 |
| Dec 31, 2018 | 2.14 Mn |
| Sep 30, 2018 | 21,360.00 |
| Jun 30, 2018 | 394,323.00 |
| Mar 31, 2018 | 745,292.00 |
| Dec 31, 2017 | 501,925.00 |
| Sep 30, 2017 | 948,017.00 |
| Jun 30, 2017 | 234,950.00 |