Herc Holdings (HRI) Cash & Current Investments (2009 - 2026)

Herc Holdings' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $43.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 10.42% year-over-year to $43.0 million; the TTM figure through Mar 2026 stood at $43.0 million (down 10.42% YoY), while the FY2025 annual figure was $52.0 million, down 37.35% from the prior year.
• Cash & Current Investments was $43.0 million for Q1 2026 at Herc Holdings, down from $52.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $142.0 million in Q3 2024 to a low of $22.8 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $60.0 million across 5 years, with a median of $54.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 100.0% in 2024, then plunged 57.04% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $54.0 million in 2022, then jumped by 31.48% to $71.0 million in 2023, then gained by 16.9% to $83.0 million in 2024, then sank by 37.35% to $52.0 million in 2025, then retreated by 17.31% to $43.0 million in 2026.
• The last three Cash & Current Investments figures came in at $43.0 million (Q1 2026), $52.0 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.