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Hertz Global Holdings (HTZ) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Hertz Global Holdings (HTZ) over the last 11 years, with Q3 2025 value amounting to $1.5 billion.

  • Hertz Global Holdings' Cash & Current Investments rose 7116.02% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year increase of 7116.02%. This contributed to the annual value of $1.1 billion for FY2024, which is 605.31% down from last year.
  • As of Q3 2025, Hertz Global Holdings' Cash & Current Investments stood at $1.5 billion, which was up 7116.02% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' Cash & Current Investments ranged from a high of $3.5 billion in Q3 2021 and a low of $905.0 million during Q3 2024
  • In the last 5 years, Hertz Global Holdings' Cash & Current Investments had a median value of $1.2 billion in 2023 and averaged $1.6 billion.
  • Per our database at Business Quant, Hertz Global Holdings' Cash & Current Investments soared by 8416.58% in 2021 and then crashed by 5649.16% in 2022.
  • Quarter analysis of 5 years shows Hertz Global Holdings' Cash & Current Investments stood at $2.7 billion in 2021, then plummeted by 46.49% to $1.4 billion in 2022, then decreased by 14.95% to $1.2 billion in 2023, then fell by 6.05% to $1.1 billion in 2024, then surged by 36.72% to $1.5 billion in 2025.
  • Its Cash & Current Investments was $1.5 billion in Q3 2025, compared to $1.1 billion in Q2 2025 and $1.0 billion in Q1 2025.