EquipmentShare.com (EQPT) Cash & Equivalents (2024 - 2025)
EquipmentShare.com (EQPT) posted quarterly Cash & Equivalents 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.
EquipmentShare.com (EQPT) Cash & Equivalents (2024 - 2025) Analysis & Trends
EquipmentShare.com's Cash & Equivalents history runs 2 years deep, the most recent figure standing at $306.0 million for Q4 2025.
- In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $306.0 million, down from $407.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $407.0 million in Q4 2024, with the low at $306.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.84 Bn | 978.00 Mn | 29.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | - |
| 3 | U-Haul Holding | 14.39 Bn | 14.39 Bn | - | 1.12 Bn |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 219.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 747.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 43.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 558.00 Mn |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn | 18.17 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 4.38 Mn |
| 10 | EquipmentShare.com | 1.53 Bn | 1.22 Bn | - | 306.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 306.00 Mn |
| Dec 31, 2024 | 407.00 Mn |