Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rush Enterprises Inc Tx (RUSHA) Cash & Equivalents (2016 - 2025)

Rush Enterprises Inc Tx (RUSHA) has disclosed Cash & Equivalents for 16 consecutive years, with $212.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 6.79% year-over-year to $212.6 million, compared with a TTM value of $212.6 million through Dec 2025, down 6.79%, and an annual FY2025 reading of $212.6 million, down 6.79% over the prior year.
  • Cash & Equivalents was $212.6 million for Q4 2025 at Rush Enterprises Inc Tx, down from $242.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $316.1 million in Q1 2021 and bottomed at $148.1 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $215.6 million, with a median of $211.9 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 129.8% in 2021, while the deepest fall reached 52.52% in 2021.
  • Year by year, Cash & Equivalents stood at $148.1 million in 2021, then surged by 35.71% to $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.
  • Business Quant data shows Cash & Equivalents for RUSHA at $212.6 million in Q4 2025, $242.0 million in Q3 2025, and $211.1 million in Q2 2025.