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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Rush Enterprises Inc \Tx\ (RUSHB) over the last 17 years, with Q3 2025 value amounting to $242.0 million.

  • Rush Enterprises Inc \Tx\'s Cash & Equivalents rose 3076.19% to $242.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $242.0 million, marking a year-over-year increase of 3076.19%. This contributed to the annual value of $228.1 million for FY2024, which is 2416.98% up from last year.
  • Per Rush Enterprises Inc \Tx\'s latest filing, its Cash & Equivalents stood at $242.0 million for Q3 2025, which was up 3076.19% from $211.1 million recorded in Q2 2025.
  • In the past 5 years, Rush Enterprises Inc \Tx\'s Cash & Equivalents registered a high of $316.1 million during Q1 2021, and its lowest value of $148.1 million during Q4 2021.
  • For the 5-year period, Rush Enterprises Inc \Tx\'s Cash & Equivalents averaged around $215.7 million, with its median value being $211.1 million (2025).
  • Over the last 5 years, Rush Enterprises Inc \Tx\'s Cash & Equivalents had its largest YoY gain of 12980.22% in 2021, and its largest YoY loss of 5252.46% in 2021.
  • Quarter analysis of 5 years shows Rush Enterprises Inc \Tx\'s Cash & Equivalents stood at $148.1 million in 2021, then surged by 35.71% to $201.0 million in 2022, then fell by 8.61% to $183.7 million in 2023, then increased by 24.17% to $228.1 million in 2024, then rose by 6.08% to $242.0 million in 2025.
  • Its Cash & Equivalents was $242.0 million in Q3 2025, compared to $211.1 million in Q2 2025 and $228.7 million in Q1 2025.