EquipmentShare.com (EQPT) Cash & Equivalents (2024 - 2025)
EquipmentShare.com (EQPT) recorded quarterly Cash & Equivalents of $306.0 million in Q4 2025, down 24.82% quarter-over-quarter from $407.0 million in Q4 2024, and down 24.82% on a YoY basis 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 was $306.0 million for Q4 2025 at EquipmentShare.com, down from $407.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $407.0 million in Q4 2024 to a low of $306.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryder System | 10.63 Bn | 10.63 Bn | 3.02 Bn | 182.00 Mn |
| 2 | U-Haul Holding | 10.50 Bn | 10.50 Bn | -42.05 Mn | 1.03 Bn |
| 3 | Avis Budget | 6.34 Bn | 5.94 Bn | - | 528.00 Mn |
| 4 | Gatx | 6.19 Bn | 7.07 Bn | 561.90 Mn | 740.90 Mn |
| 5 | WillScot Holdings | 4.86 Bn | 4.86 Bn | 285.68 Mn | 15.54 Mn |
| 6 | Herc Holdings | 4.83 Bn | 4.79 Bn | 686.00 Mn | 43.00 Mn |
| 7 | Mcgrath Rentcorp | 2.70 Bn | 2.70 Bn | 96.89 Mn | 2.36 Mn |
| 8 | Custom Truck One Source | 2.32 Bn | 2.32 Bn | 103.06 Mn | 9.61 Mn |
| 9 | Vestis | 1.64 Bn | 1.59 Bn | 173.69 Mn | 50.34 Mn |
| 10 | EquipmentShare.com | 1.56 Bn | 1.26 Bn | - | 306.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 306.00 Mn |
| Dec 31, 2024 | 407.00 Mn |