Custom Truck One Source (CTOS) Cash & Equivalents (2017 - 2026)
Custom Truck One Source (CTOS) posted Cash & Equivalents of $9.6 million for Q1 2026, up 53.16% sequentially from $6.3 million in Q4 2025, and up 78.59% YoY from $5.4 million in Q1 2025.
Custom Truck One Source (CTOS) Cash & Equivalents (2017 - 2026) Analysis & Trends
Custom Truck One Source has reported Cash & Equivalents for 10 years, with the latest figure at $9.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 78.59% year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.6 million (up 78.59% YoY) and the FY2025 annual result came in at $6.3 million, up 64.86% from the prior year.
- Cash & Equivalents improved to $9.6 million in Q1 2026 per CTOS's latest filing, from $6.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $42.2 million in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 646.19% in 2022, then plunged 80.92% in 2024.
- Over 5 years, Cash & Equivalents stood at $14.4 million in 2022, then slipped by 28.21% to $10.3 million in 2023, then slumped by 63.09% to $3.8 million in 2024, then jumped by 64.86% to $6.3 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | 1.12 Bn |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 4.38 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download 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 |