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

Historic Cash & Current Investments for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to $52.0 million.

  • Herc Holdings' Cash & Current Investments fell 3734.94% to $52.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $52.0 million, marking a year-over-year decrease of 3734.94%. This contributed to the annual value of $52.0 million for FY2025, which is 3734.94% down from last year.
  • Per Herc Holdings' latest filing, its Cash & Current Investments stood at $52.0 million for Q4 2025, which was down 3734.94% from $61.0 million recorded in Q3 2025.
  • In the past 5 years, Herc Holdings' Cash & Current Investments ranged from a high of $142.0 million in Q3 2024 and a low of $22.8 million during Q1 2022
  • For the 5-year period, Herc Holdings' Cash & Current Investments averaged around $55.7 million, with its median value being $52.6 million (2022).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 5841.35% in 2021, then surged by 10000.0% in 2024.
  • Quarter analysis of 5 years shows Herc Holdings' Cash & Current Investments stood at $35.1 million in 2021, then soared by 53.85% to $54.0 million in 2022, then surged by 31.48% to $71.0 million in 2023, then grew by 16.9% to $83.0 million in 2024, then tumbled by 37.35% to $52.0 million in 2025.
  • Its last three reported values are $52.0 million in Q4 2025, $61.0 million for Q3 2025, and $53.0 million during Q2 2025.