annual cash & cash equivalents:
$3.81M-$6.50M(-63.09%)Summary
- As of today (July 27, 2025), CTOS annual cash & cash equivalents is $3.81 million, with the most recent change of -$6.50 million (-63.09%) on December 31, 2024.
- During the last 3 years, CTOS annual cash & cash equivalents has fallen by -$32.10 million (-89.40%).
- CTOS annual cash & cash equivalents is now -89.40% below its all-time high of $35.90 million, reached on December 31, 2021.
Performance
CTOS Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$5.38M+$1.57M(+41.39%)Summary
- As of today (July 27, 2025), CTOS quarterly cash & cash equivalents is $5.38 million, with the most recent change of +$1.57 million (+41.39%) on March 31, 2025.
- Over the past year, CTOS quarterly cash & cash equivalents has dropped by -$2.61 million (-32.67%).
- CTOS quarterly cash & cash equivalents is now -87.26% below its all-time high of $42.23 million, reached on June 30, 2023.
Performance
CTOS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTOS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.1% | -32.7% |
| 3 y3 years | -89.4% | -77.4% |
| 5 y5 years | -39.6% | -47.4% |
CTOS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -89.4% | at low | -87.3% | +41.4% |
| 5 y | 5-year | -89.4% | +11.5% | -87.3% | +228.1% |
| alltime | all time | -89.4% | +712.5% | -87.3% | >+9999.0% |
CTOS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $5.38M(+41.4%) |
| Dec 2024 | $3.81M(-63.1%) | $3.81M(-54.9%) |
| Sep 2024 | - | $8.44M(+4.7%) |
| Jun 2024 | - | $8.06M(+0.9%) |
| Mar 2024 | - | $7.99M(-22.5%) |
| Dec 2023 | $10.31M(-28.2%) | $10.31M(+17.2%) |
| Sep 2023 | - | $8.79M(-79.2%) |
| Jun 2023 | - | $42.23M(+31.1%) |
| Mar 2023 | - | $32.22M(+124.4%) |
| Dec 2022 | $14.36M(-60.0%) | $14.36M(-45.1%) |
| Sep 2022 | - | $26.17M(-8.2%) |
| Jun 2022 | - | $28.52M(+19.8%) |
| Mar 2022 | - | $23.81M(-33.7%) |
| Dec 2021 | $35.90M | $35.90M(+70.3%) |
| Sep 2021 | - | $21.09M(-22.5%) |
| Jun 2021 | - | $27.21M(+752.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $3.19M(-6.5%) |
| Dec 2020 | $3.41M(-45.9%) | $3.41M(+108.0%) |
| Sep 2020 | - | $1.64M(-69.1%) |
| Jun 2020 | - | $5.30M(-48.2%) |
| Mar 2020 | - | $10.24M(+62.4%) |
| Dec 2019 | $6.30M(+1245.7%) | $6.30M(+3035.3%) |
| Sep 2019 | - | $201.00K(+140.4%) |
| Jun 2019 | - | $83.60K(-89.0%) |
| Mar 2019 | - | $757.00K(+61.6%) |
| Dec 2018 | $468.30K(-6.7%) | $468.30K(+2088.3%) |
| Sep 2018 | - | $21.40K(-94.6%) |
| Jun 2018 | - | $394.30K(-47.1%) |
| Mar 2018 | - | $745.30K(-21.4%) |
| Dec 2017 | $501.90K | - |
| Sep 2017 | - | $948.00K(+303.6%) |
| Jun 2017 | - | $234.90K(-6.0%) |
| May 2017 | - | $250.00K |
FAQ
- What is Custom Truck One Source, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. annual cash & cash equivalents year-on-year change?
- What is Custom Truck One Source, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Custom Truck One Source, Inc.?
- What is Custom Truck One Source, Inc. quarterly cash & cash equivalents year-on-year change?
What is Custom Truck One Source, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CTOS is $3.81M
What is the all time high annual cash & cash equivalents for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high annual cash & cash equivalents is $35.90M
What is Custom Truck One Source, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CTOS annual cash & cash equivalents has changed by -$6.50M (-63.09%)
What is Custom Truck One Source, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CTOS is $5.38M
What is the all time high quarterly cash & cash equivalents for Custom Truck One Source, Inc.?
Custom Truck One Source, Inc. all-time high quarterly cash & cash equivalents is $42.23M
What is Custom Truck One Source, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CTOS quarterly cash & cash equivalents has changed by -$2.61M (-32.67%)