Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EquipmentShare.com (EQPT) Cash & Equivalents (2024 - 2025)

EquipmentShare.com has reported Cash & Equivalents over the past 2 years, most recently at $306.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 24.82% year-over-year to $306.0 million; the TTM value through Dec 2025 reached $306.0 million, down 24.82%, while the annual FY2025 figure was $306.0 million, 24.82% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $306.0 million at EquipmentShare.com, down from $407.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $407.0 million in Q4 2024 and troughed at $306.0 million in Q4 2025.