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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTreasury SharesWork In Process
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Mcgrath Rentcorp (MGRC) Cash & Equivalents (2016 - 2025)

Mcgrath Rentcorp (MGRC) has disclosed Cash & Equivalents for 16 consecutive years, with $295000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 63.44% year-over-year to $295000.0, compared with a TTM value of $295000.0 through Dec 2025, down 63.44%, and an annual FY2025 reading of $295000.0, down 63.44% over the prior year.
  • Cash & Equivalents was $295000.0 for Q4 2025 at Mcgrath Rentcorp, down from $7.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.4 million in Q2 2024 and bottomed at $295000.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.4 million, with a median of $1.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 580.99% in 2021, then plummeted 84.37% in 2025.
  • Year by year, 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 dropped by 7.98% to $807000.0 in 2024, then tumbled by 63.44% to $295000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for MGRC at $295000.0 in Q4 2025, $7.3 million in Q3 2025, and $1.5 million in Q2 2025.