Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Custom Truck One Source (CTOS) has disclosed Cash & Equivalents for 9 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 64.86% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 64.86% year-over-year, with the annual reading at $6.3 million for FY2025, 64.86% up from the prior year.
  • Cash & Equivalents hit $6.3 million in Q4 2025 for Custom Truck One Source, down from $13.1 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 $3.2 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $16.6 million across 5 years, with a median of $11.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 1185.73% in 2021 and later crashed 80.92% in 2024.
  • Year by year, Cash & Equivalents stood at $35.9 million in 2021, then tumbled 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 skyrocketed by 64.86% to $6.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CTOS at $6.3 million in Q4 2025, $13.1 million in Q3 2025, and $5.3 million in Q2 2025.