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Herc Holdings (HRI) Cash & Current Investments (2016 - 2025)

Herc Holdings (HRI) has 17 years of Cash & Current Investments data on record, last reported at $52.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 37.35% year-over-year to $52.0 million; the TTM value through Dec 2025 reached $52.0 million, down 37.35%, while the annual FY2025 figure was $52.0 million, 37.35% down from the prior year.
  • Cash & Current Investments reached $52.0 million in Q4 2025 per HRI's latest filing, down from $61.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $142.0 million in Q3 2024 and bottomed at $22.8 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $55.7 million, with a median of $52.6 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 58.41% in 2021, then surged 100.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $35.1 million in 2021, then skyrocketed by 53.85% to $54.0 million in 2022, then skyrocketed by 31.48% to $71.0 million in 2023, then grew by 16.9% to $83.0 million in 2024, then crashed by 37.35% to $52.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $52.0 million in Q4 2025, $61.0 million in Q3 2025, and $53.0 million in Q2 2025.