Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Mcgrath Rentcorp's Cash & Equivalents history spans 16 years, with the latest figure at $295000.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 63.44% year-over-year to $295000.0; the TTM value through Dec 2025 reached $295000.0, down 63.44%, while the annual FY2025 figure was $295000.0, 63.44% down from the prior year.
  • Cash & Equivalents reached $295000.0 in Q4 2025 per MGRC's latest filing, down from $7.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.4 million in Q2 2024 to a low of $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 580.99% in 2021, then plummeted 84.37% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MGRC's Cash & Equivalents are $295000.0 (Q4 2025), $7.3 million (Q3 2025), and $1.5 million (Q2 2025).