Rush Enterprises Inc \Tx\ RUSHA
NASDAQ RUSHA
$45.06 -0.30 (-0.66%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Rush Enterprises Inc \Tx\'s Cash & Equivalents came in at $264.94 million for Q2 2026, up 25.5% from $211.11 million a year earlier and up 10.5% from the prior quarter.

Analysis

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

At the end of FY2025, Rush Enterprises Inc \Tx\'s Cash & Equivalents was $212.65 million, down 6.8% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -7.4% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $228.13 million in FY2024 (+24.2%), $183.73 million in FY2023 (-8.6%), $201.04 million in FY2022 (+35.7%) and $148.15 million in FY2021 (-52.5%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q2 2021.
  • Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 18.5%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2025 (growth of 46.7%), and the weakest in Q4 2021 (a decline of 52.5%).
  • Business Quant data shows RUSHA's Cash & Equivalents at $239.65 million (Q1 2026), $212.65 million (Q4 2025) and $242.01 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 United Rentals 64.18 Bn 62.94 Bn 1.73 Bn 112.00 Mn
2 W.W. Grainger 62.30 Bn 59.90 Bn 1.98 Bn 589.00 Mn
3 Fastenal 58.56 Bn 57.48 Bn 1.06 Bn 204.70 Mn
4 Ferguson Enterprises 44.07 Bn 41.28 Bn 2.32 Bn 820.00 Mn
5 Sunbelt Rentals Holdings 31.19 Bn 31.07 Bn 1.25 Bn 32.00 Mn
6 Reliance 21.34 Bn 20.38 Bn 1.30 Bn 235.40 Mn
7 Wesco International 16.69 Bn 14.00 Bn 1.46 Bn 808.90 Mn
8 Applied Industrial Technologies 12.48 Bn 12.35 Bn 411.22 Mn -
9 Watsco 11.24 Bn 8.93 Bn 578.93 Mn 364.19 Mn
10 Rush Enterprises Inc \Tx\ 5.27 Bn 4.31 Bn 361.67 Mn 264.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 264.94 Mn
Mar 31, 2026 239.65 Mn
Dec 31, 2025 212.65 Mn
Sep 30, 2025 242.01 Mn
Jun 30, 2025 211.11 Mn
Mar 31, 2025 228.72 Mn
Dec 31, 2024 228.13 Mn
Sep 30, 2024 185.07 Mn
Jun 30, 2024 167.27 Mn
Mar 31, 2024 155.91 Mn
Dec 31, 2023 183.73 Mn
Sep 30, 2023 191.99 Mn
Jun 30, 2023 191.90 Mn
Mar 31, 2023 226.29 Mn
Dec 31, 2022 201.04 Mn
Sep 30, 2022 219.52 Mn
Jun 30, 2022 216.69 Mn
Mar 31, 2022 209.53 Mn
Dec 31, 2021 148.15 Mn
Sep 30, 2021 259.69 Mn
API Access

Rush Enterprises Inc \Tx\ Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RUSHA&period=max&api_key=YOUR_API_KEY