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Mcgrath Rentcorp (MGRC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to $7.3 million.

  • Mcgrath Rentcorp's Cash & Equivalents rose 7889.55% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 7889.55%. This contributed to the annual value of $807000.0 for FY2024, which is 798.18% down from last year.
  • Mcgrath Rentcorp's Cash & Equivalents amounted to $7.3 million in Q3 2025, which was up 7889.55% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Mcgrath Rentcorp's Cash & Equivalents registered a high of $9.4 million during Q2 2024, and its lowest value of $690000.0 during Q1 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $1.9 million (2024), whereas its average is $2.5 million.
  • As far as peak fluctuations go, Mcgrath Rentcorp's Cash & Equivalents surged by 58099.42% in 2021, and later plummeted by 8436.57% in 2025.
  • Quarter analysis of 5 years shows Mcgrath Rentcorp's Cash & Equivalents stood at $1.5 million in 2021, then plummeted by 35.81% to $957000.0 in 2022, then decreased by 8.36% to $877000.0 in 2023, then decreased by 7.98% to $807000.0 in 2024, then surged by 799.13% to $7.3 million in 2025.
  • Its Cash & Equivalents was $7.3 million in Q3 2025, compared to $1.5 million in Q2 2025 and $3.4 million in Q1 2025.