Ryder System (R) Cash & Equivalents (2009 - 2026)

Ryder System's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $182.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.53% year-over-year to $182.0 million; the TTM figure through Mar 2026 stood at $182.0 million (up 20.53% YoY), while the FY2025 annual figure was $198.0 million, up 28.57% from the prior year.
• Cash & Equivalents was $182.0 million for Q1 2026 at Ryder System, down from $198.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $456.3 million in Q3 2022 to a low of $151.0 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $225.9 million across 5 years, with a median of $198.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 141.87% in 2022, then slumped 65.15% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $267.0 million in 2022, then dropped by 23.6% to $204.0 million in 2023, then retreated by 24.51% to $154.0 million in 2024, then advanced by 28.57% to $198.0 million in 2025, then dropped by 8.08% to $182.0 million in 2026.
• The last three Cash & Equivalents figures came in at $182.0 million (Q1 2026), $198.0 million (Q4 2025), and $189.0 million (Q3 2025), per Business Quant data.