Annual Cash & Cash Equivalents
$3.81M$6.50M-63.09%
Summary
- Current Value
- As of today, CTOS annual cash & cash equivalents is $3.81M, down -63.09% on
- Historical Performance
- CTOS annual cash & cash equivalents is down -89.40% over the past 3 years, and down -39.62% over the past 5 years
- All-Time High Comparison
- CTOS annual cash & cash equivalents is currently -89.40% below its historical high of $35.90M set on
- 3-Year Low Comparison
- CTOS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CTOS annual cash & cash equivalents is higher than 19.63% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $3.81M | -63.1% | -89.4% | -39.6% | +658.1% | |
| Quarterly Cash & Cash Equivalents | $13.06M | +54.8% | -50.1% | +696.2% | +5123.2% | |
| Price | $6.19 | +37.6% | -12.4% | -14.0% | – | |
| Annual Current Assets | $1.30B | +2.8% | +98.2% | +1023.5% | +10000.0% | |
| Annual Total Liabilities | $2.90B | +7.8% | +58.8% | +250.3% | +10000.0% | |
| Annual Working Capital | $300.75M | -18.4% | +39.2% | +689.8% | +10000.0% | |
| Annual Net Income | -$28.66M | -156.5% | +84.2% | -5.9% | -3585.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.36M | N/A | -73.5% |
| 5Y | $35.90M | -89.4% | |
| All | $35.90M | -89.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.81M | at low | |
| 5Y | $3.41M | N/A | +11.5% |
| All | $468.30K | +712.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $3.81M | -63.1% | |
| $10.31M | -28.2% | |
| $14.36M | -60.0% | |
| $35.90M | +952.2% |
| Year | Value | Change |
|---|---|---|
| $3.41M | -45.9% | |
| $6.30M | +1,245.7% | |
| $468.30K | -6.7% | |
| $501.90K | - |
FAQ
What is the current annual cash & cash equivalents of CTOS?
As of today, CTOS annual cash & cash equivalents is $3.81M
What is 1-year change in CTOS annual cash & cash equivalents?
CTOS annual cash & cash equivalents is down -63.09% year-over-year
What is 3-year change in CTOS annual cash & cash equivalents?
CTOS annual cash & cash equivalents is down -89.40% over the past 3 years
How far is CTOS annual cash & cash equivalents from its all-time high?
CTOS annual cash & cash equivalents is currently -89.40% below its historical high of $35.90M set on December 31, 2021
How does CTOS annual cash & cash equivalents rank versus sector peers?
CTOS annual cash & cash equivalents is higher than 19.63% of companies in Industrials sector
When is CTOS next annual earnings release?
The next annual earnings release for CTOS is on
Quarterly Cash & Cash Equivalents
$13.06M$7.80M+148.30%
Summary
- Current Value
- As of today, CTOS quarterly cash & cash equivalents is $13.06M, up +148.30% on
- Historical Performance
- CTOS quarterly cash & cash equivalents is up +54.75% year-over-year, and down -50.11% over the past 3 years
- All-Time High Comparison
- CTOS quarterly cash & cash equivalents is currently -69.08% below its historical high of $42.23M set on
- 3-Year Low Comparison
- CTOS quarterly cash & cash equivalents is +243.18% above its 3-year low of $3.81M reached on
- Sector Comparison
- CTOS quarterly cash & cash equivalents is higher than 27.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $13.06M | +148.3% | +54.8% | -50.1% | +696.2% | |
| Annual Cash & Cash Equivalents | $3.81M | – | -63.1% | -89.4% | -39.6% | |
| Price | $6.19 | +0.8% | +37.6% | -12.4% | -14.0% | |
| Quarterly Current Assets | $1.26B | -5.5% | -10.9% | +56.8% | +1225.0% | |
| Quarterly Total Liabilities | $2.76B | -1.1% | +0.5% | +38.4% | +247.2% | |
| Quarterly Working Capital | $268.01M | -1.2% | -14.3% | +11.9% | +396.1% | |
| Quarterly Net Income | -$5.76M | +79.7% | +67.0% | -141.7% | -137.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.06M | at high | |
| 3Y | $42.23M | -69.1% | |
| 5Y | $42.23M | -69.1% | |
| All | $42.23M | -69.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.81M | N/A | +243.2% |
| 3Y | $3.81M | +243.2% | |
| 5Y | $3.19M | +309.2% | |
| All | $21.40K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CTOS?
As of today, CTOS quarterly cash & cash equivalents is $13.06M
What is CTOS quarterly cash & cash equivalents most recent change?
CTOS quarterly cash & cash equivalents was up +148.30% on September 30, 2025
What is 1-year change in CTOS quarterly cash & cash equivalents?
CTOS quarterly cash & cash equivalents is up +54.75% year-over-year
How far is CTOS quarterly cash & cash equivalents from its all-time high?
CTOS quarterly cash & cash equivalents is currently -69.08% below its historical high of $42.23M set on June 30, 2023
How does CTOS quarterly cash & cash equivalents rank versus sector peers?
CTOS quarterly cash & cash equivalents is higher than 27.89% of companies in Industrials sector
When is CTOS next earnings release?
The next earnings release for CTOS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CTOS Official Website www.customtruck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1709682/000170968225000039/0001709682-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1709682/000170968225000006/0001709682-25-000006-index.htm
- CTOS Profile on Yahoo Finance finance.yahoo.com/quote/CTOS
- CTOS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctos