Annual Cash & Cash Equivalents
$807.00 K
-$70.00 K-7.98%
December 31, 2024
Summary
- As of February 25, 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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Quarterly Cash And Cash Equivalents
$807.00 K
-$3.25 M-80.10%
December 31, 2024
Summary
- As of February 25, 2025, MGRC quarterly cash and cash equivalents is $807.00 thousand, with the most recent change of -$3.25 million (-80.10%) on December 31, 2024.
- Over the past year, MGRC quarterly cash and cash equivalents has dropped by -$1.10 million (-57.79%).
- MGRC quarterly cash and cash equivalents is now -91.41% below its all-time high of $9.40 million, reached on June 30, 2024.
Performance
MGRC Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.0% | -57.8% |
| 3 y3 years | -45.9% | -57.8% |
| 5 y5 years | -65.5% | -57.8% |
MGRC 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 | -45.9% | at low | -91.4% | +17.0% |
| 5 y | 5-year | -65.5% | at low | -91.4% | +136.0% |
| alltime | all time | -84.2% | >+9999.0% | -91.4% | >+9999.0% |
McGrath RentCorp Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $807.00 K(-8.0%) | $807.00 K(-80.1%) |
| Sep 2024 | - | $4.06 M(-56.8%) |
| Jun 2024 | - | $9.40 M(+391.4%) |
| Mar 2024 | - | $1.91 M(+118.0%) |
| Dec 2023 | $877.00 K(-8.4%) | $877.00 K(-54.9%) |
| Sep 2023 | - | $1.95 M(-11.7%) |
| Jun 2023 | - | $2.21 M(+219.6%) |
| Mar 2023 | - | $690.00 K(-27.9%) |
| Dec 2022 | $957.00 K(-35.8%) | $957.00 K(-38.7%) |
| Sep 2022 | - | $1.56 M(+78.6%) |
| Jun 2022 | - | $874.00 K(-45.5%) |
| Mar 2022 | - | $1.60 M(+7.5%) |
| Dec 2021 | $1.49 M(+20.4%) | $1.49 M(-37.4%) |
| Sep 2021 | - | $2.38 M(-1.3%) |
| Jun 2021 | - | $2.41 M(+3.6%) |
| Mar 2021 | - | $2.33 M(+88.1%) |
| Dec 2020 | $1.24 M(-47.1%) | $1.24 M(-19.8%) |
| Sep 2020 | - | $1.54 M(+122.3%) |
| Jun 2020 | - | $694.00 K(+102.9%) |
| Mar 2020 | - | $342.00 K(-85.4%) |
| Dec 2019 | $2.34 M(+55.3%) | $2.34 M(+2.3%) |
| Sep 2019 | - | $2.29 M(+53.1%) |
| Jun 2019 | - | $1.50 M(+3.7%) |
| Mar 2019 | - | $1.44 M(-4.4%) |
| Dec 2018 | $1.51 M(-39.7%) | $1.51 M(-65.7%) |
| Sep 2018 | - | $4.40 M(-1.9%) |
| Jun 2018 | - | $4.48 M(+0.8%) |
| Mar 2018 | - | $4.45 M(+77.8%) |
| Dec 2017 | $2.50 M(+193.5%) | $2.50 M(+82.7%) |
| Sep 2017 | - | $1.37 M(-26.8%) |
| Jun 2017 | - | $1.87 M(+11.4%) |
| Mar 2017 | - | $1.68 M(+97.2%) |
| Dec 2016 | $852.00 K(-22.8%) | $852.00 K(-22.0%) |
| Sep 2016 | - | $1.09 M(-11.8%) |
| Jun 2016 | - | $1.24 M(+16.6%) |
| Mar 2016 | - | $1.06 M(-3.7%) |
| Dec 2015 | $1.10 M(-5.5%) | $1.10 M(+45.7%) |
| Sep 2015 | - | $757.00 K(+2.4%) |
| Jun 2015 | - | $739.00 K(-4.9%) |
| Mar 2015 | - | $777.00 K(-33.4%) |
| Dec 2014 | $1.17 M(-28.4%) | $1.17 M(+50.8%) |
| Sep 2014 | - | $774.00 K(-32.2%) |
| Jun 2014 | - | $1.14 M(-5.8%) |
| Mar 2014 | - | $1.21 M(-25.7%) |
| Dec 2013 | $1.63 M(+1.1%) | $1.63 M(+150.4%) |
| Sep 2013 | - | $651.00 K(-7.9%) |
| Jun 2013 | - | $707.00 K(+53.4%) |
| Mar 2013 | - | $461.00 K(-71.4%) |
| Dec 2012 | $1.61 M(+31.2%) | $1.61 M(+345.3%) |
| Sep 2012 | - | $362.00 K(+6.5%) |
| Jun 2012 | - | $340.00 K(-6.8%) |
| Mar 2012 | - | $365.00 K(-70.3%) |
| Dec 2011 | $1.23 M(+24.1%) | $1.23 M(+88.5%) |
| Sep 2011 | - | $652.00 K(+49.2%) |
| Jun 2011 | - | $437.00 K(-80.6%) |
| Mar 2011 | - | $2.25 M(+127.3%) |
| Dec 2010 | $990.00 K(-16.6%) | $990.00 K(+99.6%) |
| Sep 2010 | - | $496.00 K(-6.9%) |
| Jun 2010 | - | $533.00 K(+41.4%) |
| Mar 2010 | - | $377.00 K(-68.2%) |
| Dec 2009 | $1.19 M(-10.4%) | $1.19 M(+319.4%) |
| Sep 2009 | - | $283.00 K(-37.7%) |
| Jun 2009 | - | $454.00 K(+83.1%) |
| Mar 2009 | - | $248.00 K(-81.3%) |
| Dec 2008 | $1.32 M(-74.0%) | $1.32 M(+223.2%) |
| Sep 2008 | - | $410.00 K(-68.5%) |
| Jun 2008 | - | $1.30 M(+291.0%) |
| Mar 2008 | - | $333.00 K(-93.5%) |
| Dec 2007 | $5.09 M | $5.09 M(+95.2%) |
| Sep 2007 | - | $2.61 M(+712.5%) |
| Jun 2007 | - | $321.00 K(-12.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $365.00 K(+4.6%) |
| Dec 2006 | $349.00 K(+26.4%) | $349.00 K(-18.1%) |
| Sep 2006 | - | $426.00 K(+10.6%) |
| Jun 2006 | - | $385.00 K(-46.7%) |
| Mar 2006 | - | $723.00 K(+162.0%) |
| Dec 2005 | $276.00 K(+46.0%) | $276.00 K(+5.3%) |
| Sep 2005 | - | $262.00 K(-58.3%) |
| Jun 2005 | - | $629.00 K(-1.6%) |
| Mar 2005 | - | $639.00 K(+238.1%) |
| Dec 2004 | $189.00 K(+4625.0%) | $189.00 K(-90.8%) |
| Sep 2004 | - | $2.05 M(+178.0%) |
| Jun 2004 | - | $736.00 K(>+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 | - | $2.09 M(>+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 | - | $464.00 K(-18.9%) |
| Jun 2001 | - | $572.00 K(-44.8%) |
| Mar 2001 | - | $1.04 M(+61.1%) |
| Dec 2000 | $643.00 K(+28.6%) | $643.00 K(-66.9%) |
| Sep 2000 | - | $1.94 M(-28.0%) |
| Jun 2000 | - | $2.70 M(+256.3%) |
| Mar 2000 | - | $757.00 K(+51.4%) |
| Dec 1999 | $500.00 K(-44.4%) | $500.00 K(+25.0%) |
| Sep 1999 | - | $400.00 K(-33.3%) |
| Jun 1999 | - | $600.00 K(-87.2%) |
| Mar 1999 | - | $4.70 M(+422.2%) |
| Dec 1998 | $900.00 K(+80.0%) | $900.00 K(+80.0%) |
| Sep 1998 | - | $500.00 K(-54.5%) |
| Jun 1998 | - | $1.10 M(-21.4%) |
| Mar 1998 | - | $1.40 M(+180.0%) |
| Dec 1997 | $500.00 K(-28.6%) | $500.00 K(-61.5%) |
| Sep 1997 | - | $1.30 M(-58.1%) |
| Jun 1997 | - | $3.10 M(+121.4%) |
| Mar 1997 | - | $1.40 M(+100.0%) |
| Dec 1996 | $700.00 K(+250.0%) | $700.00 K(-36.4%) |
| Sep 1996 | - | $1.10 M(+83.3%) |
| Jun 1996 | - | $600.00 K(+500.0%) |
| Mar 1996 | - | $100.00 K(-50.0%) |
| Dec 1995 | $200.00 K(-83.3%) | $200.00 K(-33.3%) |
| Sep 1995 | - | $300.00 K(0.0%) |
| Jun 1995 | - | $300.00 K(-50.0%) |
| Mar 1995 | - | $600.00 K(-50.0%) |
| Dec 1994 | $1.20 M(+200.0%) | $1.20 M(+33.3%) |
| Sep 1994 | - | $900.00 K(+28.6%) |
| Jun 1994 | - | $700.00 K(-12.5%) |
| Mar 1994 | - | $800.00 K(+100.0%) |
| Dec 1993 | $400.00 K(-55.6%) | $400.00 K(+33.3%) |
| Sep 1993 | - | $300.00 K(-40.0%) |
| Jun 1993 | - | $500.00 K(-16.7%) |
| Mar 1993 | - | $600.00 K(-33.3%) |
| Dec 1992 | $900.00 K(+200.0%) | $900.00 K(+50.0%) |
| Sep 1992 | - | $600.00 K(0.0%) |
| Jun 1992 | - | $600.00 K(+100.0%) |
| Dec 1991 | $300.00 K(-25.0%) | $300.00 K(-25.0%) |
| Sep 1991 | - | $400.00 K(0.0%) |
| Jun 1991 | - | $400.00 K(+100.0%) |
| Mar 1991 | - | $200.00 K(-50.0%) |
| Dec 1990 | $400.00 K(+33.3%) | $400.00 K(-55.6%) |
| Sep 1990 | - | $900.00 K(+80.0%) |
| Jun 1990 | - | $500.00 K(-28.6%) |
| Mar 1990 | - | $700.00 K(+133.3%) |
| Dec 1989 | $300.00 K | $300.00 K(-57.1%) |
| Sep 1989 | - | $700.00 K(+16.7%) |
| Jun 1989 | - | $600.00 K |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for McGrath RentCorp?
- What is McGrath RentCorp quarterly cash and cash equivalents year-on-year change?
What is McGrath RentCorp annual cash & cash equivalents?
The current annual cash & cash equivalents of MGRC is $807.00 K
What is the all time high annual cash & cash equivalents for McGrath RentCorp?
McGrath RentCorp all-time high annual cash & cash equivalents is $5.09 M
What is McGrath RentCorp annual cash & cash equivalents year-on-year change?
Over the past year, MGRC annual cash & cash equivalents has changed by -$70.00 K (-7.98%)
What is McGrath RentCorp quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MGRC is $807.00 K
What is the all time high quarterly cash and cash equivalents for McGrath RentCorp?
McGrath RentCorp all-time high quarterly cash and cash equivalents is $9.40 M
What is McGrath RentCorp quarterly cash and cash equivalents year-on-year change?
Over the past year, MGRC quarterly cash and cash equivalents has changed by -$1.10 M (-57.79%)