Quick Answer
MCGRATH RENTCORP reported Cash and Equivalents of $295.0 thousand for fiscal year 2025.
MCGRATH RENTCORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $295.0K | -63.4% |
| 2024 | $807.0K | -8.0% |
| 2023 | $877.0K | -8.4% |
| 2022 | $957.0K | -35.8% |
| 2021 | $1.49M | +20.4% |
| 2020 | $1.24M | -47.1% |
| 2019 | $2.34M | +55.3% |
| 2018 | $1.51M | -39.7% |
| 2017 | $2.50M | +193.5% |
| 2016 | $852.0K | -22.8% |
| 2015 | $1.10M | -5.5% |
| 2014 | $1.17M | -28.4% |
| 2013 | $1.63M | +1.1% |
| 2012 | $1.61M | +31.2% |
| 2011 | $1.23M | +24.1% |
| 2010 | $990.0K | -16.6% |
| 2009 | $1.19M | -10.4% |
| 2008 | $1.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.26M | +78.9% | +393.9% |
| June 30, 2025 | $1.47M | -84.4% | -56.7% |
| March 31, 2025 | $3.39M | +77.4% | +320.3% |
| December 31, 2024 | $807.0K | -8.0% | -80.1% |
| September 30, 2024 | $4.06M | +108.4% | -56.8% |
| June 30, 2024 | $9.40M | +326.1% | +391.4% |
| March 31, 2024 | $1.91M | +177.1% | +118.0% |
| December 31, 2023 | $877.0K | -8.4% | -54.9% |
- MCGRATH RENTCORP showed a decrease of -63.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MCGRATH RENTCORP’s cash and equivalents has declined by 77.7% (from $1.32 million to $295.0 thousand).
- The most recent figure is from MCGRATH RENTCORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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