Rush Enterprises Inc \Tx\ (RUSHA) Cash & Equivalents (2010 - 2026)
Rush Enterprises Inc Tx's (RUSHA) quarterly Cash & Equivalents came in at $239.7 million in Q1 2026, up 4.78% YoY from $228.7 million in Q1 2025, and up 12.7% on a QoQ basis from $212.6 million in Q4 2025.
Rush Enterprises Inc \Tx\ (RUSHA) Cash & Equivalents (2010 - 2026) Analysis & Trends
Rush Enterprises Inc Tx (RUSHA) has 17 years of Cash & Equivalents data on file, last reported at $239.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 4.78% year-over-year to $239.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $239.7 million (up 4.78% YoY) and the FY2025 annual result came in at $212.6 million, down 6.79% from the prior year.
- Cash & Equivalents climbed to $239.7 million in Q1 2026, from $212.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $242.0 million in Q3 2025 to a low of $155.9 million in Q1 2024.
- A 5-year average of $206.5 million and a median of $211.1 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 33.71% — and 2025, when it surged 46.7%.
- Tracing RUSHA's Cash & Equivalents over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 79.73 Bn | 79.73 Bn | - | 6.87 Mn |
| 2 | Carvana | 51.41 Bn | 48.67 Bn | 1.38 Bn | 2.63 Bn |
| 3 | Penske Automotive | 14.30 Bn | 14.24 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.34 Bn | 6.08 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.30 Bn | 6.11 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.30 Bn | 4.22 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Openlane | 4.30 Bn | 4.11 Bn | 248.20 Mn | 189.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |