annual cash & cash equivalents:
$807.00K-$70.00K(-7.98%)Summary
- As of today (September 17, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$1.47M-$1.92M(-56.69%)Summary
- As of today (September 17, 2025), MGRC quarterly cash & cash equivalents is $1.47 million, with the most recent change of -$1.92 million (-56.69%) on June 30, 2025.
- Over the past year, MGRC quarterly cash & cash equivalents has dropped by -$7.93 million (-84.37%).
- MGRC quarterly cash & cash equivalents is now -84.37% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.0% | -84.4% |
| 3 y3 years | -45.9% | +68.1% |
| 5 y5 years | -65.5% | +111.7% |
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 | -84.4% | +112.9% |
| 5 y | 5-year | -65.5% | at low | -84.4% | +112.9% |
| alltime | all time | -84.2% | >+9999.0% | -84.4% | >+9999.0% |
MGRC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.47M(-56.7%) |
| 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(+62.8%) | $1.61M(+345.3%) |
| Sep 2012 | - | $362.00K(+6.5%) |
| Jun 2012 | - | $340.00K(-6.8%) |
| Mar 2012 | - | $365.00K(-44.0%) |
| 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(-65.7%) |
| Dec 2008 | $1.32M(-74.0%) | $1.32M(+223.2%) |
| Sep 2008 | - | $410.00K(-68.5%) |
| Jun 2008 | - | $1.30M(-74.4%) |
| Dec 2007 | $5.09M(+1358.5%) | $5.09M(+95.2%) |
| Sep 2007 | - | $2.61M(+614.5%) |
| Mar 2007 | - | $365.00K(+4.6%) |
| Dec 2006 | $349.00K | $349.00K(-9.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+31.2%) | $643.00K(-66.9%) |
| Sep 2000 | - | $1.94M(-28.0%) |
| Jun 2000 | - | $2.70M(+256.3%) |
| Mar 2000 | - | $757.00K(+54.5%) |
| Dec 1999 | $490.00K(-42.8%) | $490.00K(+11.6%) |
| Sep 1999 | - | $439.00K(-25.1%) |
| Jun 1999 | - | $586.00K(-87.7%) |
| Mar 1999 | - | $4.75M(+454.1%) |
| Dec 1998 | $857.00K(+59.3%) | $857.00K(+56.7%) |
| Sep 1998 | - | $546.80K(-49.2%) |
| Jun 1998 | - | $1.08M(-25.4%) |
| Mar 1998 | - | $1.44M(+168.2%) |
| Dec 1997 | $537.90K(+143.3%) | $537.90K(-59.9%) |
| Sep 1997 | - | $1.34M(-56.6%) |
| Jun 1997 | - | $3.09M(+124.6%) |
| Mar 1997 | - | $1.38M(+29.0%) |
| Sep 1996 | - | $1.07M(+85.2%) |
| Jun 1996 | - | $576.10K(+719.5%) |
| Mar 1996 | - | $70.30K(-64.8%) |
| Dec 1995 | $221.10K(-80.8%) | $200.00K(-33.3%) |
| Sep 1995 | - | $300.00K(0.0%) |
| Jun 1995 | - | $300.00K(-50.0%) |
| Mar 1995 | - | $600.00K(-50.0%) |
| Dec 1994 | $1.15M(+166.6%) | $1.20M(+33.3%) |
| Sep 1994 | - | $900.00K(+28.6%) |
| Jun 1994 | - | $700.00K(-12.5%) |
| Mar 1994 | - | $800.00K(+100.0%) |
| Dec 1993 | $432.00K(-49.4%) | $400.00K(+33.3%) |
| Sep 1993 | - | $300.00K(-40.0%) |
| Jun 1993 | - | $500.00K(-16.7%) |
| Mar 1993 | - | $600.00K(-33.3%) |
| Dec 1992 | $853.30K(+208.1%) | $900.00K(+50.0%) |
| Sep 1992 | - | $600.00K(0.0%) |
| Jun 1992 | - | $600.00K(+100.0%) |
| Dec 1991 | $277.00K(-32.8%) | $300.00K(-25.0%) |
| Sep 1991 | - | $400.00K(0.0%) |
| Jun 1991 | - | $400.00K(+100.0%) |
| Mar 1991 | - | $200.00K(-50.0%) |
| Dec 1990 | $412.30K(+19.8%) | $400.00K(-55.6%) |
| Sep 1990 | - | $900.00K(+80.0%) |
| Jun 1990 | - | $500.00K(-28.6%) |
| Mar 1990 | - | $700.00K(+133.3%) |
| Dec 1989 | $344.20K(-48.8%) | $300.00K(-57.1%) |
| Sep 1989 | - | $700.00K(+16.7%) |
| Jun 1989 | - | $600.00K |
| Dec 1988 | $672.60K(+51.9%) | - |
| Dec 1987 | $442.90K(-73.9%) | - |
| Dec 1986 | $1.70M(+863.3%) | - |
| Dec 1985 | $176.00K | - |
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 $1.47M
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 -$7.93M (-84.37%)