Quick Answer
Custom Truck One Source, Inc. reported Cash and Equivalents of $6.27 million for fiscal year 2025.
Custom Truck One Source, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.27M | +64.9% |
| 2024 | $3.81M | -63.1% |
| 2023 | $10.31M | -28.2% |
| 2022 | $14.36M | -60.0% |
| 2021 | $35.90M | +952.2% |
| 2020 | $3.41M | -45.9% |
| 2019 | $6.30M | +194.5% |
| 2018 | $2.14M | +326.4% |
| 2017 | $501.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $13.06M | +54.8% | +148.3% |
| June 30, 2025 | $5.26M | -34.7% | -2.2% |
| March 31, 2025 | $5.38M | -32.7% | +41.4% |
| December 31, 2024 | $3.81M | -63.1% | -54.9% |
| September 30, 2024 | $8.44M | -4.0% | +4.7% |
| June 30, 2024 | $8.06M | -80.9% | +0.9% |
| March 31, 2024 | $7.99M | -75.2% | -22.5% |
| December 31, 2023 | $10.31M | -28.2% | +17.2% |
- Custom Truck One Source, Inc. showed an increase of +64.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, Custom Truck One Source, Inc.’s cash and equivalents has grown by 1149.8% (from $501.9 thousand to $6.27 million).
- The most recent figure is from Custom Truck One Source, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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