Annual Cash & Cash Equivalents
$10.31 M
-$4.05 M-28.21%
December 31, 2023
Summary
- As of February 8, 2025, CTOS annual cash & cash equivalents is $10.31 million, with the most recent change of -$4.05 million (-28.21%) on December 31, 2023.
- During the last 3 years, CTOS annual cash & cash equivalents has risen by +$6.90 million (+202.14%).
- CTOS annual cash & cash equivalents is now -71.29% 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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Quarterly Cash And Cash Equivalents
$8.44 M
+$379.00 K+4.70%
September 30, 2024
Summary
- As of February 8, 2025, CTOS quarterly cash and cash equivalents is $8.44 million, with the most recent change of +$379.00 thousand (+4.70%) on September 30, 2024.
- Over the past year, CTOS quarterly cash and cash equivalents has dropped by -$1.87 million (-18.15%).
- CTOS quarterly cash and cash equivalents is now -80.02% below its all-time high of $42.23 million, reached on June 30, 2023.
Performance
CTOS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CTOS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.2% | -18.1% |
| 3 y3 years | +202.1% | -73.8% |
| 5 y5 years | +2101.4% | -73.8% |
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 | -71.3% | at low | -80.0% | +5.6% |
| 5 y | 5-year | -71.3% | +202.1% | -80.0% | +414.5% |
| alltime | all time | -71.3% | +2101.4% | -80.0% | >+9999.0% |
Custom Truck One Source Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.44 M(+4.7%) |
| Jun 2024 | - | $8.06 M(+0.9%) |
| Mar 2024 | - | $7.99 M(-22.5%) |
| Dec 2023 | $10.31 M(-28.2%) | $10.31 M(+17.2%) |
| Sep 2023 | - | $8.79 M(-79.2%) |
| Jun 2023 | - | $42.23 M(+31.1%) |
| Mar 2023 | - | $32.22 M(+124.4%) |
| Dec 2022 | $14.36 M(-60.0%) | $14.36 M(-45.1%) |
| Sep 2022 | - | $26.17 M(-8.2%) |
| Jun 2022 | - | $28.52 M(+19.8%) |
| Mar 2022 | - | $23.81 M(-33.7%) |
| Dec 2021 | $35.90 M(+952.2%) | $35.90 M(+70.3%) |
| Sep 2021 | - | $21.09 M(-22.5%) |
| Jun 2021 | - | $27.21 M(+752.7%) |
| Mar 2021 | - | $3.19 M(-6.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $3.41 M(-45.9%) | $3.41 M(+108.0%) |
| Sep 2020 | - | $1.64 M(-69.1%) |
| Jun 2020 | - | $5.30 M(-48.2%) |
| Mar 2020 | - | $10.24 M(+62.4%) |
| Dec 2019 | $6.30 M(+1245.7%) | $6.30 M(+3035.3%) |
| Sep 2019 | - | $201.00 K(+140.4%) |
| Jun 2019 | - | $83.60 K(-89.0%) |
| Mar 2019 | - | $757.00 K(+61.6%) |
| Dec 2018 | $468.30 K(-6.7%) | $468.30 K(+2088.3%) |
| Sep 2018 | - | $21.40 K(-94.6%) |
| Jun 2018 | - | $394.30 K(-47.1%) |
| Mar 2018 | - | $745.30 K(-21.4%) |
| Dec 2017 | $501.90 K | - |
| Sep 2017 | - | $948.00 K(+303.6%) |
| Jun 2017 | - | $234.90 K(-6.0%) |
| May 2017 | - | $250.00 K |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Custom Truck One Source?
- What is Custom Truck One Source quarterly cash and 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 $10.31 M
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 $35.90 M
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 -$4.05 M (-28.21%)
What is Custom Truck One Source quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CTOS is $8.44 M
What is the all time high quarterly cash and cash equivalents for Custom Truck One Source?
Custom Truck One Source all-time high quarterly cash and cash equivalents is $42.23 M
What is Custom Truck One Source quarterly cash and cash equivalents year-on-year change?
Over the past year, CTOS quarterly cash and cash equivalents has changed by -$1.87 M (-18.15%)