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McGrath RentCorp (MGRC) Cash and cash equivalents

annual cash & cash equivalents:

$807.00K-$70.00K(-7.98%)
December 31, 2024

Summary

  • As of today (July 1, 2025), MGRC annual cash & cash equivalents is $807.00 thousand, with the most recent change of -$70.00 thousand (-7.98%) on December 31, 2024.
  • During the last 3 years, MGRC annual cash & cash equivalents has fallen by -$684.00 thousand (-45.88%).
  • MGRC annual cash & cash equivalents is now -84.15% below its all-time high of $5.09 million, reached on December 31, 2007.

Performance

MGRC Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$3.39M+$2.58M(+320.32%)
March 31, 2025

Summary

  • As of today (July 1, 2025), MGRC quarterly cash & cash equivalents is $3.39 million, with the most recent change of +$2.58 million (+320.32%) on March 31, 2025.
  • Over the past year, MGRC quarterly cash & cash equivalents has increased by +$1.48 million (+77.41%).
  • MGRC quarterly cash & cash equivalents is now -63.90% below its all-time high of $9.40 million, reached on June 30, 2024.

Performance

MGRC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGRC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-8.0%+77.4%
3 y3 years-45.9%+111.6%
5 y5 years-65.5%+891.8%

MGRC 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-45.9%at low-63.9%+391.6%
5 y5-year-65.5%at low-63.9%+391.6%
alltimeall time-84.2%>+9999.0%-63.9%>+9999.0%

MGRC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$3.39M(+320.3%)
Dec 2024
$807.00K(-8.0%)
$807.00K(-80.1%)
Sep 2024
-
$4.06M(-56.8%)
Jun 2024
-
$9.40M(+391.4%)
Mar 2024
-
$1.91M(+118.0%)
Dec 2023
$877.00K(-8.4%)
$877.00K(-54.9%)
Sep 2023
-
$1.95M(-11.7%)
Jun 2023
-
$2.21M(+219.6%)
Mar 2023
-
$690.00K(-27.9%)
Dec 2022
$957.00K(-35.8%)
$957.00K(-38.7%)
Sep 2022
-
$1.56M(+78.6%)
Jun 2022
-
$874.00K(-45.5%)
Mar 2022
-
$1.60M(+7.5%)
Dec 2021
$1.49M(+20.4%)
$1.49M(-37.4%)
Sep 2021
-
$2.38M(-1.3%)
Jun 2021
-
$2.41M(+3.6%)
Mar 2021
-
$2.33M(+88.1%)
Dec 2020
$1.24M(-47.1%)
$1.24M(-19.8%)
Sep 2020
-
$1.54M(+122.3%)
Jun 2020
-
$694.00K(+102.9%)
Mar 2020
-
$342.00K(-85.4%)
Dec 2019
$2.34M(+55.3%)
$2.34M(+2.3%)
Sep 2019
-
$2.29M(+53.1%)
Jun 2019
-
$1.50M(+3.7%)
Mar 2019
-
$1.44M(-4.4%)
Dec 2018
$1.51M(-39.7%)
$1.51M(-65.7%)
Sep 2018
-
$4.40M(-1.9%)
Jun 2018
-
$4.48M(+0.8%)
Mar 2018
-
$4.45M(+77.8%)
Dec 2017
$2.50M(+193.5%)
$2.50M(+82.7%)
Sep 2017
-
$1.37M(-26.8%)
Jun 2017
-
$1.87M(+11.4%)
Mar 2017
-
$1.68M(+97.2%)
Dec 2016
$852.00K(-22.8%)
$852.00K(-22.0%)
Sep 2016
-
$1.09M(-11.8%)
Jun 2016
-
$1.24M(+16.6%)
Mar 2016
-
$1.06M(-3.7%)
Dec 2015
$1.10M(-5.5%)
$1.10M(+45.7%)
Sep 2015
-
$757.00K(+2.4%)
Jun 2015
-
$739.00K(-4.9%)
Mar 2015
-
$777.00K(-33.4%)
Dec 2014
$1.17M(-28.4%)
$1.17M(+50.8%)
Sep 2014
-
$774.00K(-32.2%)
Jun 2014
-
$1.14M(-5.8%)
Mar 2014
-
$1.21M(-25.7%)
Dec 2013
$1.63M(+1.1%)
$1.63M(+150.4%)
Sep 2013
-
$651.00K(-7.9%)
Jun 2013
-
$707.00K(+53.4%)
Mar 2013
-
$461.00K(-71.4%)
Dec 2012
$1.61M(+31.2%)
$1.61M(+345.3%)
Sep 2012
-
$362.00K(+6.5%)
Jun 2012
-
$340.00K(-6.8%)
Mar 2012
-
$365.00K(-70.3%)
Dec 2011
$1.23M(+24.1%)
$1.23M(+88.5%)
Sep 2011
-
$652.00K(+49.2%)
Jun 2011
-
$437.00K(-80.6%)
Mar 2011
-
$2.25M(+127.3%)
Dec 2010
$990.00K(-16.6%)
$990.00K(+99.6%)
Sep 2010
-
$496.00K(-6.9%)
Jun 2010
-
$533.00K(+41.4%)
Mar 2010
-
$377.00K(-68.2%)
Dec 2009
$1.19M(-10.4%)
$1.19M(+319.4%)
Sep 2009
-
$283.00K(-37.7%)
Jun 2009
-
$454.00K(+83.1%)
Mar 2009
-
$248.00K(-81.3%)
Dec 2008
$1.32M(-74.0%)
$1.32M(+223.2%)
Sep 2008
-
$410.00K(-68.5%)
Jun 2008
-
$1.30M(+291.0%)
Mar 2008
-
$333.00K(-93.5%)
Dec 2007
$5.09M
$5.09M(+95.2%)
Sep 2007
-
$2.61M(+712.5%)
DateAnnualQuarterly
Jun 2007
-
$321.00K(-12.1%)
Mar 2007
-
$365.00K(+4.6%)
Dec 2006
$349.00K(+26.4%)
$349.00K(-18.1%)
Sep 2006
-
$426.00K(+10.6%)
Jun 2006
-
$385.00K(-46.7%)
Mar 2006
-
$723.00K(+162.0%)
Dec 2005
$276.00K(+46.0%)
$276.00K(+5.3%)
Sep 2005
-
$262.00K(-58.3%)
Jun 2005
-
$629.00K(-1.6%)
Mar 2005
-
$639.00K(+238.1%)
Dec 2004
$189.00K(+4625.0%)
$189.00K(-90.8%)
Sep 2004
-
$2.05M(+178.0%)
Jun 2004
-
$736.00K(>+9900.0%)
Mar 2004
-
$4000.00(0.0%)
Dec 2003
$4000.00(0.0%)
$4000.00(0.0%)
Sep 2003
-
$4000.00(0.0%)
Jun 2003
-
$4000.00(0.0%)
Mar 2003
-
$4000.00(0.0%)
Dec 2002
$4000.00(0.0%)
$4000.00(-99.8%)
Sep 2002
-
$2.09M(>+9900.0%)
Jun 2002
-
$4000.00(0.0%)
Mar 2002
-
$4000.00(0.0%)
Dec 2001
$4000.00(-99.4%)
$4000.00(-99.1%)
Sep 2001
-
$464.00K(-18.9%)
Jun 2001
-
$572.00K(-44.8%)
Mar 2001
-
$1.04M(+61.1%)
Dec 2000
$643.00K(+28.6%)
$643.00K(-66.9%)
Sep 2000
-
$1.94M(-28.0%)
Jun 2000
-
$2.70M(+256.3%)
Mar 2000
-
$757.00K(+51.4%)
Dec 1999
$500.00K(-44.4%)
$500.00K(+25.0%)
Sep 1999
-
$400.00K(-33.3%)
Jun 1999
-
$600.00K(-87.2%)
Mar 1999
-
$4.70M(+422.2%)
Dec 1998
$900.00K(+80.0%)
$900.00K(+80.0%)
Sep 1998
-
$500.00K(-54.5%)
Jun 1998
-
$1.10M(-21.4%)
Mar 1998
-
$1.40M(+180.0%)
Dec 1997
$500.00K(-28.6%)
$500.00K(-61.5%)
Sep 1997
-
$1.30M(-58.1%)
Jun 1997
-
$3.10M(+121.4%)
Mar 1997
-
$1.40M(+100.0%)
Dec 1996
$700.00K(+250.0%)
$700.00K(-36.4%)
Sep 1996
-
$1.10M(+83.3%)
Jun 1996
-
$600.00K(+500.0%)
Mar 1996
-
$100.00K(-50.0%)
Dec 1995
$200.00K(-83.3%)
$200.00K(-33.3%)
Sep 1995
-
$300.00K(0.0%)
Jun 1995
-
$300.00K(-50.0%)
Mar 1995
-
$600.00K(-50.0%)
Dec 1994
$1.20M(+200.0%)
$1.20M(+33.3%)
Sep 1994
-
$900.00K(+28.6%)
Jun 1994
-
$700.00K(-12.5%)
Mar 1994
-
$800.00K(+100.0%)
Dec 1993
$400.00K(-55.6%)
$400.00K(+33.3%)
Sep 1993
-
$300.00K(-40.0%)
Jun 1993
-
$500.00K(-16.7%)
Mar 1993
-
$600.00K(-33.3%)
Dec 1992
$900.00K(+200.0%)
$900.00K(+50.0%)
Sep 1992
-
$600.00K(0.0%)
Jun 1992
-
$600.00K(+100.0%)
Dec 1991
$300.00K(-25.0%)
$300.00K(-25.0%)
Sep 1991
-
$400.00K(0.0%)
Jun 1991
-
$400.00K(+100.0%)
Mar 1991
-
$200.00K(-50.0%)
Dec 1990
$400.00K(+33.3%)
$400.00K(-55.6%)
Sep 1990
-
$900.00K(+80.0%)
Jun 1990
-
$500.00K(-28.6%)
Mar 1990
-
$700.00K(+133.3%)
Dec 1989
$300.00K
$300.00K(-57.1%)
Sep 1989
-
$700.00K(+16.7%)
Jun 1989
-
$600.00K

FAQ

  • What is McGrath RentCorp annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for McGrath RentCorp?
  • What is McGrath RentCorp annual cash & cash equivalents year-on-year change?
  • What is McGrath RentCorp quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for McGrath RentCorp?
  • What is McGrath RentCorp quarterly cash & cash equivalents year-on-year change?

What is McGrath RentCorp annual cash & cash equivalents?

The current annual cash & cash equivalents of MGRC is $807.00K

What is the all time high annual cash & cash equivalents for McGrath RentCorp?

McGrath RentCorp all-time high annual cash & cash equivalents is $5.09M

What is McGrath RentCorp annual cash & cash equivalents year-on-year change?

Over the past year, MGRC annual cash & cash equivalents has changed by -$70.00K (-7.98%)

What is McGrath RentCorp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGRC is $3.39M

What is the all time high quarterly cash & cash equivalents for McGrath RentCorp?

McGrath RentCorp all-time high quarterly cash & cash equivalents is $9.40M

What is McGrath RentCorp quarterly cash & cash equivalents year-on-year change?

Over the past year, MGRC quarterly cash & cash equivalents has changed by +$1.48M (+77.41%)
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