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

Rush Enterprises Inc \Tx\ (RUSHA) has reported Cash & Equivalents for 17 consecutive years, with $264.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 25.5% year-over-year to $264.9 million; the trailing twelve-month figure through Jun 2026 stood at $264.9 million (up 25.5% YoY), and the FY2025 full-year result was $212.6 million, down 6.79% from the prior year.
• Cash & Equivalents improved to $264.9 million in Q2 2026 per RUSHA's latest filing, from $239.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $264.9 million in Q2 2026 and bottomed at $155.9 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $209.8 million across 5 years, with a median of $211.9 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 33.71% in 2022, then soared 46.7% in 2025.
• Over 5 years, Cash & Equivalents stood at $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, then climbed by 24.59% to $264.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $264.9 million, $239.7 million, and $212.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.