annual cash & cash equivalents:
$154.00M-$50.00M(-24.51%)Summary
- As of today (September 9, 2025), R annual cash & cash equivalents is $154.00 million, with the most recent change of -$50.00 million (-24.51%) on December 31, 2024.
- During the last 3 years, R annual cash & cash equivalents has fallen by -$519.33 million (-77.13%).
- R annual cash & cash equivalents is now -77.13% below its all-time high of $673.33 million, reached on December 31, 2021.
Performance
R Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$180.00M+$29.00M(+19.21%)Summary
- As of today (September 9, 2025), R quarterly cash & cash equivalents is $180.00 million, with the most recent change of +$29.00 million (+19.21%) on June 30, 2025.
- Over the past year, R quarterly cash & cash equivalents has increased by +$16.00 million (+9.76%).
- R quarterly cash & cash equivalents is now -78.35% below its all-time high of $831.47 million, reached on June 30, 2020.
Performance
R quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
R Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.5% | +9.8% |
| 3 y3 years | -77.1% | -59.8% |
| 5 y5 years | +109.3% | -78.3% |
R 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 | -77.1% | at low | -60.5% | +19.2% |
| 5 y | 5-year | -77.1% | +109.3% | -78.3% | +96.2% |
| alltime | all time | -77.1% | +447.8% | -78.3% | +374.3% |
R Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $180.00M(+19.2%) |
| Mar 2025 | - | $151.00M(-1.9%) |
| Dec 2024 | $154.00M(-24.5%) | $154.00M(-4.9%) |
| Sep 2024 | - | $162.00M(-1.2%) |
| Jun 2024 | - | $164.00M(-29.9%) |
| Mar 2024 | - | $234.00M(+14.7%) |
| Dec 2023 | $204.00M(-23.6%) | $204.00M(+28.3%) |
| Sep 2023 | - | $159.00M(-27.1%) |
| Jun 2023 | - | $218.00M(-13.8%) |
| Mar 2023 | - | $253.00M(-5.2%) |
| Dec 2022 | $267.00M(-60.3%) | $267.00M(-41.5%) |
| Sep 2022 | - | $456.29M(+1.9%) |
| Jun 2022 | - | $447.74M(+101.8%) |
| Mar 2022 | - | $221.89M(-67.0%) |
| Dec 2021 | $673.33M(+345.0%) | $673.33M(+232.1%) |
| Sep 2021 | - | $202.74M(-24.3%) |
| Jun 2021 | - | $267.99M(+192.1%) |
| Mar 2021 | - | $91.74M(-39.4%) |
| Dec 2020 | $151.29M(+105.6%) | $151.29M(-77.9%) |
| Sep 2020 | - | $684.25M(-17.7%) |
| Jun 2020 | - | $831.47M(+109.3%) |
| Mar 2020 | - | $397.24M(+439.8%) |
| Dec 2019 | $73.58M(+8.0%) | $73.58M(-3.0%) |
| Sep 2019 | - | $75.87M(-18.0%) |
| Jun 2019 | - | $92.50M(+47.3%) |
| Mar 2019 | - | $62.79M(-7.8%) |
| Dec 2018 | $68.11M(-18.0%) | $68.11M(+7.7%) |
| Sep 2018 | - | $63.25M(-17.1%) |
| Jun 2018 | - | $76.31M(-4.4%) |
| Mar 2018 | - | $79.86M(-3.8%) |
| Dec 2017 | $83.02M(+32.5%) | $83.02M(+27.2%) |
| Sep 2017 | - | $65.26M(+17.9%) |
| Jun 2017 | - | $55.36M(+45.9%) |
| Mar 2017 | - | $37.95M(-39.4%) |
| Dec 2016 | $62.64M(-5.5%) | $62.64M(-16.5%) |
| Sep 2016 | - | $74.99M(+13.7%) |
| Jun 2016 | - | $65.96M(+16.1%) |
| Mar 2016 | - | $56.81M(-14.3%) |
| Dec 2015 | $66.30M(+4.3%) | $66.30M(-12.1%) |
| Sep 2015 | - | $75.39M(+2.8%) |
| Jun 2015 | - | $73.35M(+1.6%) |
| Mar 2015 | - | $72.20M(+13.5%) |
| Dec 2014 | $63.59M(-11.9%) | $63.59M(-15.2%) |
| Sep 2014 | - | $75.00M(-13.7%) |
| Jun 2014 | - | $86.89M(+19.4%) |
| Mar 2014 | - | $72.79M(+0.8%) |
| Dec 2013 | $72.22M(+6.5%) | $72.22M(-3.6%) |
| Sep 2013 | - | $74.94M(+2.1%) |
| Jun 2013 | - | $73.43M(-4.0%) |
| Mar 2013 | - | $76.49M(+12.8%) |
| Dec 2012 | $67.81M(-44.7%) | $67.81M(-29.1%) |
| Sep 2012 | - | $95.69M(+31.9%) |
| Jun 2012 | - | $72.56M(-36.1%) |
| Mar 2012 | - | $113.62M(-7.3%) |
| Dec 2011 | $122.57M(-47.7%) | $122.57M(+5.9%) |
| Sep 2011 | - | $115.79M(-11.0%) |
| Jun 2011 | - | $130.16M(-16.4%) |
| Mar 2011 | - | $155.64M(-33.6%) |
| Dec 2010 | $234.53M(+95.6%) | $234.53M(+74.1%) |
| Sep 2010 | - | $134.70M(+24.2%) |
| Jun 2010 | - | $108.41M(-5.8%) |
| Mar 2010 | - | $115.13M(-4.0%) |
| Dec 2009 | $119.89M(-21.5%) | $119.89M(-7.1%) |
| Sep 2009 | - | $129.11M(+3.9%) |
| Jun 2009 | - | $124.22M(+10.1%) |
| Mar 2009 | - | $112.87M(-26.1%) |
| Dec 2008 | $152.80M(-23.6%) | $152.80M(+12.4%) |
| Sep 2008 | - | $135.90M(-0.4%) |
| Jun 2008 | - | $136.43M(-21.9%) |
| Mar 2008 | - | $174.62M(-12.7%) |
| Dec 2007 | $199.98M(+3.9%) | $199.98M(+6.5%) |
| Sep 2007 | - | $187.83M(+20.5%) |
| Jun 2007 | - | $155.87M(+30.6%) |
| Mar 2007 | - | $119.30M(-38.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $192.48M(+40.8%) | $192.48M(-13.4%) |
| Sep 2006 | - | $222.25M(+168.9%) |
| Jun 2006 | - | $82.64M(+9.3%) |
| Mar 2006 | - | $75.62M(-44.7%) |
| Dec 2005 | $136.73M(+13.0%) | $136.73M(-2.7%) |
| Sep 2005 | - | $140.54M(+61.0%) |
| Jun 2005 | - | $87.31M(+3.7%) |
| Mar 2005 | - | $84.23M(+7.4%) |
| Dec 2004 | $120.97M(-14.0%) | - |
| Sep 2004 | - | $78.39M(-4.1%) |
| Jun 2004 | - | $81.72M(-29.8%) |
| Mar 2004 | - | $116.44M(-17.2%) |
| Dec 2003 | $140.63M(+34.9%) | $140.63M(+44.4%) |
| Sep 2003 | - | $97.39M(-16.9%) |
| Jun 2003 | - | $117.25M(+5.1%) |
| Mar 2003 | - | $111.55M(+7.0%) |
| Dec 2002 | $104.24M(-11.6%) | $104.24M(+8.3%) |
| Sep 2002 | - | $96.26M(+5.5%) |
| Jun 2002 | - | $91.28M(+11.5%) |
| Mar 2002 | - | $81.88M(-30.5%) |
| Dec 2001 | $117.87M(+26.9%) | $117.87M(-10.5%) |
| Sep 2001 | - | $131.75M(+51.7%) |
| Jun 2001 | - | $86.83M(-0.7%) |
| Mar 2001 | - | $87.42M(-21.7%) |
| Sep 2000 | - | $111.68M(+68.8%) |
| Jun 2000 | - | $66.16M(-78.9%) |
| Mar 2000 | - | $313.39M(+377.8%) |
| Jun 1999 | - | $65.59M(+18.7%) |
| Mar 1999 | - | $55.24M(+1.2%) |
| Sep 1998 | - | $54.56M(-26.0%) |
| Jun 1998 | - | $73.73M(+30.7%) |
| Mar 1998 | - | $56.42M(-28.0%) |
| Dec 1997 | - | $78.40M(-21.5%) |
| Sep 1997 | - | $99.90M(-15.2%) |
| Jun 1997 | - | $117.80M(+22.1%) |
| Mar 1997 | - | $96.50M(-49.6%) |
| Dec 1996 | - | $191.40M(+59.4%) |
| Sep 1996 | - | $120.10M(-4.8%) |
| Jun 1996 | - | $126.10M(+9.5%) |
| Mar 1996 | - | $115.20M(+24.1%) |
| Dec 1995 | $92.86M(+22.4%) | $92.86M(-3.9%) |
| Sep 1995 | - | $96.60M(+23.8%) |
| Jun 1995 | - | $78.00M(+36.4%) |
| Mar 1995 | - | $57.20M(-24.6%) |
| Dec 1994 | $75.88M(+5.2%) | $75.88M(+22.4%) |
| Sep 1994 | - | $62.00M(-28.9%) |
| Jun 1994 | - | $87.20M(+39.3%) |
| Mar 1994 | - | $62.60M(+10.4%) |
| Dec 1993 | - | $56.70M(+1.4%) |
| Sep 1993 | - | $55.90M(-17.2%) |
| Jun 1993 | - | $67.50M(-5.2%) |
| Mar 1993 | - | $71.20M(-1.2%) |
| Dec 1992 | $72.12M(-0.0%) | $72.10M(+18.0%) |
| Sep 1992 | - | $61.10M(-34.4%) |
| Jun 1992 | - | $93.20M(+21.2%) |
| Mar 1992 | - | $76.90M(+6.7%) |
| Dec 1991 | $72.13M(-28.5%) | $72.10M(-18.7%) |
| Sep 1991 | - | $88.70M(+4.5%) |
| Jun 1991 | - | $84.90M(-35.3%) |
| Mar 1991 | - | $131.30M(+30.1%) |
| Dec 1990 | $100.92M(-2.6%) | $100.90M(-13.0%) |
| Sep 1990 | - | $116.00M(+42.2%) |
| Jun 1990 | - | $81.60M(-2.2%) |
| Mar 1990 | - | $83.40M(-19.5%) |
| Dec 1989 | $103.61M(+18.7%) | $103.60M(+15.5%) |
| Sep 1989 | - | $89.70M(+2.7%) |
| Dec 1988 | $87.30M(+117.2%) | $87.30M(-7.9%) |
| Dec 1987 | - | $94.80M(+12.5%) |
| Dec 1986 | - | $84.30M(+12.6%) |
| Dec 1985 | - | $74.90M(+35.7%) |
| Dec 1984 | - | $55.20M |
| Dec 1983 | $40.20M(+25.2%) | - |
| Dec 1982 | $32.10M(-76.2%) | - |
| Dec 1981 | $134.92M(+379.9%) | - |
| Dec 1980 | $28.11M | - |
FAQ
- What is Ryder System, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Ryder System, Inc.?
- What is Ryder System, Inc. annual cash & cash equivalents year-on-year change?
- What is Ryder System, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Ryder System, Inc.?
- What is Ryder System, Inc. quarterly cash & cash equivalents year-on-year change?
What is Ryder System, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of R is $154.00M
What is the all time high annual cash & cash equivalents for Ryder System, Inc.?
Ryder System, Inc. all-time high annual cash & cash equivalents is $673.33M
What is Ryder System, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, R annual cash & cash equivalents has changed by -$50.00M (-24.51%)
What is Ryder System, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of R is $180.00M
What is the all time high quarterly cash & cash equivalents for Ryder System, Inc.?
Ryder System, Inc. all-time high quarterly cash & cash equivalents is $831.47M
What is Ryder System, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, R quarterly cash & cash equivalents has changed by +$16.00M (+9.76%)