Rush Enterprises Inc \Tx\ (RUSHA) Cash & Equivalents (2010 - 2026)

Rush Enterprises Inc \Tx\ (RUSHA) has reported Cash & Equivalents for 17 consecutive years, with $239.7 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $239.7 million, up 4.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $239.7 million (up 4.78% YoY), and the FY2025 annual result was $212.6 million, down 6.79% from the prior year.
• Cash & Equivalents was $239.7 million for Q1 2026 at Rush Enterprises Inc \Tx\, up from $212.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $242.0 million in Q3 2025 and troughed at $155.9 million in Q1 2024.
• Average Cash & Equivalents over 5 years is $206.5 million, with a median of $211.1 million recorded in 2025.
• Year-over-year, Cash & Equivalents plunged 33.71% in 2022 and jumped 46.7% in 2025.
• Over 5 years, Cash & Equivalents stood at $201.0 million in 2022, then slipped by 8.61% to $183.7 million in 2023, then rose by 24.17% to $228.1 million in 2024, then declined by 6.79% to $212.6 million in 2025, then increased by 12.7% to $239.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $239.7 million in Q1 2026, $212.6 million in Q4 2025, and $242.0 million in Q3 2025.