Mcgrath Rentcorp (MGRC) Cash & Equivalents (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly Cash & Equivalents came in at $4.4 million in Q2 2026, up 198.09% on a YoY basis from $1.5 million in Q2 2025, and up 85.71% quarter-over-quarter from $2.4 million in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported Cash & Equivalents for 17 consecutive years, with $4.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 198.09% year-over-year to $4.4 million; the trailing twelve-month figure through Jun 2026 stood at $4.4 million (up 198.09% YoY), and the FY2025 full-year result was $295000.0, down 63.44% from the prior year.
- Cash & Equivalents advanced to $4.4 million in Q2 2026 per MGRC's latest filing, from $2.4 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.
- Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $1.8 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 326.12% in 2024, then slumped 84.37% in 2025.
- Over 5 years, Cash & Equivalents stood at $957000.0 in 2022, then decreased by 8.36% to $877000.0 in 2023, then retreated by 7.98% to $807000.0 in 2024, then slumped by 63.44% to $295000.0 in 2025, then surged by 1384.41% to $4.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.4 million, $2.4 million, and $295000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 32.00 Mn |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 43.00 Mn |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | 443.00 Mn |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 18.17 Mn |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | 4.38 Mn |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 6.07 Mn |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | 10.29 Mn |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | 8.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.38 Mn |
| Mar 31, 2026 | 2.36 Mn |
| Dec 31, 2025 | 295,000.00 |
| Sep 30, 2025 | 7.26 Mn |
| Jun 30, 2025 | 1.47 Mn |
| Mar 31, 2025 | 3.39 Mn |
| Dec 31, 2024 | 807,000.00 |
| Sep 30, 2024 | 4.06 Mn |
| Jun 30, 2024 | 9.40 Mn |
| Mar 31, 2024 | 1.91 Mn |
| Dec 31, 2023 | 877,000.00 |
| Sep 30, 2023 | 1.95 Mn |
| Jun 30, 2023 | 2.21 Mn |
| Mar 31, 2023 | 690,000.00 |
| Dec 31, 2022 | 957,000.00 |
| Sep 30, 2022 | 1.56 Mn |
| Jun 30, 2022 | 874,000.00 |
| Mar 31, 2022 | 1.60 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | 2.38 Mn |
API Access
Mcgrath Rentcorp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();