Custom Truck One Source (CTOS) Cash & Equivalents (2017 - 2026)

Custom Truck One Source has disclosed Cash & Equivalents across 10 years of filings, most recently posting $9.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $9.6 million, up 78.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 million (up 78.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $9.6 million (2026), against an average of $15.0 million.
• Across the five-year window, Cash & Equivalents soared 646.19% in 2022 and plunged 80.92% in 2024, its largest moves.
• Custom Truck One Source's Cash & Equivalents stood at $14.4 million in 2022, then retreated by 28.21% to $10.3 million in 2023, then slumped by 63.09% to $3.8 million in 2024, then surged by 64.86% to $6.3 million in 2025, then surged by 53.16% to $9.6 million in 2026.
• The last three Cash & Equivalents figures came in at $9.6 million (Q1 2026), $6.3 million (Q4 2025), and $13.1 million (Q3 2025), per Business Quant data.