EquipmentShare.com (EQPT) Cash & Equivalents (2024 - 2026)
EquipmentShare.com (EQPT) posted Cash & Equivalents of $443.0 million for Q2 2026, up 44.77% on a QoQ basis from $306.0 million in Q4 2025.
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Analysis
EquipmentShare.com (EQPT) Cash & Equivalents (2024 - 2026) Analysis & Trends
EquipmentShare.com has reported Cash & Equivalents for 3 years, with the latest figure at $443.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $443.0 million in Q2 2026; TTM through Jun 2026 was $443.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $306.0 million, down 24.82% from the prior year.
- Cash & Equivalents was $443.0 million for Q2 2026 at EquipmentShare.com, up from $306.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $443.0 million in Q2 2026, with the low at $306.0 million in Q4 2025.
- Average Cash & Equivalents over 3 years is $385.3 million, with a median of $407.0 million recorded in 2024.
- The largest YoY upside for Cash & Equivalents was 24.82% in 2025 against a maximum downside of 24.82% in 2025.
- Over 3 years, Cash & Equivalents stood at $407.0 million in 2024, then dropped by 24.82% to $306.0 million in 2025, then soared by 44.77% to $443.0 million in 2026.
- The last three Cash & Equivalents figures came in at $443.0 million (Q2 2026), $306.0 million (Q4 2025), and $407.0 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 32.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 43.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 443.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 18.17 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 4.38 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 6.07 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 10.29 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 8.35 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 |
API Access
EquipmentShare.com Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EQPT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EQPT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EQPT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();