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

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 4.78% year-over-year to $239.7 million; the trailing twelve-month figure through Mar 2026 stood at $239.7 million (up 4.78% YoY), and the FY2025 full-year result was $212.6 million, down 6.79% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $239.7 million, up from $212.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $242.0 million in Q3 2025, with the low at $155.9 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $206.5 million across 5 years, with a median of $211.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 33.71% — and 2025, when it surged 46.7%.
• Rush Enterprises Inc \Tx\'s Cash & Equivalents stood at $201.0 million in 2022, then fell by 8.61% to $183.7 million in 2023, then climbed by 24.17% to $228.1 million in 2024, then decreased by 6.79% to $212.6 million in 2025, then advanced by 12.7% to $239.7 million in 2026.
• The last three Cash & Equivalents figures came in at $239.7 million (Q1 2026), $212.6 million (Q4 2025), and $242.0 million (Q3 2025), per Business Quant data.