Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Cash & Current Investments (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Cash & Current Investments readings, the most recent being $212.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 6.79% to $212.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $212.6 million, a 6.79% decrease, with the full-year FY2025 number at $212.6 million, down 6.79% from a year prior.
  • Cash & Current Investments hit $212.6 million in Q4 2025 for Rush Enterprises Inc \Tx\, down from $242.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $316.1 million in Q1 2021 to a low of $148.1 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $211.9 million (2025), compared with a mean of $215.6 million.
  • The widest YoY moves for Cash & Current Investments: up 129.8% in 2021, down 52.52% in 2021.
  • Rush Enterprises Inc \Tx\'s Cash & Current Investments stood at $148.1 million in 2021, then surged by 35.71% to $201.0 million in 2022, then decreased by 8.61% to $183.7 million in 2023, then increased by 24.17% to $228.1 million in 2024, then dropped by 6.79% to $212.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $212.6 million (Q4 2025), $242.0 million (Q3 2025), and $211.1 million (Q2 2025) per Business Quant data.