CTOS logo

Custom Truck One Source (CTOS) Cash and cash equivalents

annual cash & cash equivalents:

$3.81M-$6.50M(-63.09%)
December 31, 2024

Summary

  • As of today (June 24, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTOSbalance sheet metrics

quarterly cash & cash equivalents:

$5.38M+$1.57M(+41.39%)
March 31, 2025

Summary

  • As of today (June 24, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCTOSbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CTOS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.4%at low-87.3%+41.4%
5 y5-year-89.4%+11.5%-87.3%+228.1%
alltimeall time-89.4%+712.5%-87.3%>+9999.0%

CTOS Cash and cash equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Custom Truck One Source?
  • What is Custom Truck One Source annual cash & cash equivalents year-on-year change?
  • What is Custom Truck One Source quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Custom Truck One Source?
  • What is Custom Truck One Source quarterly cash & cash equivalents year-on-year change?

What is Custom Truck One Source 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?

Custom Truck One Source all-time high annual cash & cash equivalents is $35.90M

What is Custom Truck One Source 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 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?

Custom Truck One Source all-time high quarterly cash & cash equivalents is $42.23M

What is Custom Truck One Source quarterly cash & cash equivalents year-on-year change?

Over the past year, CTOS quarterly cash & cash equivalents has changed by -$2.61M (-32.67%)
On this page