Quick Answer
RUSH ENTERPRISES INC \TX\ reported Cash and Equivalents of $212.65 million for fiscal year 2025.
RUSH ENTERPRISES INC \TX\ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $212.65M | -6.8% |
| 2024 | $228.13M | +24.2% |
| 2023 | $183.72M | -8.6% |
| 2022 | $201.04M | +35.7% |
| 2021 | $148.15M | -52.5% |
| 2020 | $312.05M | +71.8% |
| 2019 | $181.62M | +37.9% |
| 2018 | $131.73M | +5.8% |
| 2017 | $124.54M | +51.8% |
| 2016 | $82.03M | +26.5% |
| 2015 | $64.85M | -66.1% |
| 2014 | $191.46M | -11.9% |
| 2013 | $217.31M | +9.3% |
| 2012 | $198.77M | -4.3% |
| 2011 | $207.78M | +23.0% |
| 2010 | $168.98M | +13.3% |
| 2009 | $149.09M | +1.8% |
| 2008 | $146.41M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $242.00M | +30.8% | +14.6% |
| June 30, 2025 | $211.11M | +26.2% | -7.7% |
| March 31, 2025 | $228.72M | +46.7% | +0.3% |
| December 31, 2024 | $228.13M | +24.2% | +23.3% |
| September 30, 2024 | $185.07M | -3.6% | +10.6% |
| June 30, 2024 | $167.27M | -12.8% | +7.3% |
| March 31, 2024 | $155.91M | -31.1% | -15.1% |
| December 31, 2023 | $183.72M | -8.6% | -4.3% |
- RUSH ENTERPRISES INC \TX\ showed a decrease of -6.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RUSH ENTERPRISES INC \TX\’s cash and equivalents has grown by 45.2% (from $146.41 million to $212.65 million).
- The most recent figure is from RUSH ENTERPRISES INC \TX\’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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