EquipmentShare.com (EQPT) Cash & Current Investments (2024 - 2026)
EquipmentShare.com (EQPT) posted quarterly Cash & Current Investments of $306.0 million for Q4 2025, down 24.82% year-over-year from $407.0 million in Q4 2024, and down 24.82% quarter-over-quarter from $407.0 million in Q4 2024.
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EquipmentShare.com (EQPT) Cash & Current Investments (2024 - 2026) Analysis & Trends
EquipmentShare.com's Cash & Current Investments history runs 2 years deep, the most recent figure standing at $306.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 24.82% year-over-year to $306.0 million; the TTM figure through Dec 2025 stood at $306.0 million (down 24.82% YoY), while the FY2025 annual figure was $306.0 million, down 24.82% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $306.0 million, down from $407.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $407.0 million in Q4 2024, with the low at $306.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | - |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | - |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | - |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 558.00 Mn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 43.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | 443.00 Mn |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | - |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | 10.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 443.00 Mn |
| Dec 31, 2025 | 306.00 Mn |
| Dec 31, 2024 | 407.00 Mn |