Driveitaway Holdings (DWAY) Cash & Current Investments (2012 - 2025)
Driveitaway Holdings (DWAY) posted quarterly Cash & Current Investments of $89743.0 for Q4 2025, up 29.39% year-over-year from $69358.0 in Q4 2024, and up 387.95% quarter-over-quarter from $18392.0 in Q2 2025.
Driveitaway Holdings (DWAY) Cash & Current Investments (2012 - 2025) Analysis & Trends
Driveitaway Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $89743.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 29.39% year-over-year to $89743.0; the TTM figure through Dec 2025 stood at $89743.0 (up 29.39% YoY), while the FY2024 annual figure was $33588.0, up 80.98% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $89743.0, up from $18392.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $593059.0 in Q1 2022, with the low at $3113.0 in Q4 2021.
- The 5-year median for Cash & Current Investments is $46540.5 (2023), against an average of $132268.6.
- Peak annual rise in Cash & Current Investments reached 1562.99% in 2021, while the deepest fall reached 99.31% in 2021.
- Driveitaway Holdings' Cash & Current Investments stood at $3113.0 in 2021, then jumped by 1189.11% to $40130.0 in 2022, then jumped by 52.42% to $61167.0 in 2023, then rose by 13.39% to $69358.0 in 2024, then increased by 29.39% to $89743.0 in 2025.
- Business Quant data shows DWAY's Cash & Current Investments at $89743.0 in Q4 2025, $18392.0 in Q2 2025, and $51170.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | - |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | - |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | - |
| 10 | Driveitaway Holdings | 7.97 Mn | 7.88 Mn | 83,894.00 | 89,743.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 89,743.00 |
| Jun 30, 2025 | 18,392.00 |
| Mar 31, 2025 | 51,170.00 |
| Dec 31, 2024 | 69,358.00 |
| Sep 30, 2024 | 33,588.00 |
| Mar 31, 2024 | 29,622.00 |
| Dec 31, 2023 | 61,167.00 |
| Sep 30, 2023 | 18,559.00 |
| Jun 30, 2023 | 30,783.00 |
| Mar 31, 2023 | 41,911.00 |
| Dec 31, 2022 | 40,130.00 |
| Sep 30, 2022 | 127,109.00 |
| Jun 30, 2022 | 389,664.00 |
| Mar 31, 2022 | 593,059.00 |
| Dec 31, 2021 | 3,113.00 |
| Sep 30, 2021 | 9,774.00 |
| Jun 30, 2021 | 380,408.00 |
| Mar 31, 2021 | 393,285.00 |
| Dec 31, 2020 | 453,821.00 |
| Sep 30, 2020 | 427,659.00 |