Mcgrath Rentcorp (MGRC) Cash & Equivalents (2010 - 2026)

Mcgrath Rentcorp has reported Cash & Equivalents for 17 years, with the latest figure at $2.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 30.48% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (down 30.48% YoY), and the FY2025 full-year result was $295000.0, down 63.44% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.4 million, up from $295000.0 in the prior quarter.
• The five-year high for Cash & Equivalents was $9.4 million in Q2 2024, with the low at $295000.0 in Q4 2025.
• Historically, Cash & Equivalents has averaged $2.5 million across 5 years, with a median of $1.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 326.12% — and 2025, when it sank 84.37%.
• Mcgrath Rentcorp's Cash & Equivalents stood at $957000.0 in 2022, then fell by 8.36% to $877000.0 in 2023, then declined by 7.98% to $807000.0 in 2024, then plunged by 63.44% to $295000.0 in 2025, then soared by 699.32% to $2.4 million in 2026.
• The last three Cash & Equivalents figures came in at $2.4 million (Q1 2026), $295000.0 (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.