Annual Cash & Cash Equivalents
$228.13M$44.41M+24.17%
Summary
- Current Value
- As of today, RUSHA annual cash & cash equivalents is $228.13M, up +24.17% on
- Historical Performance
- RUSHA annual cash & cash equivalents is up +53.99% over the past 3 years, and up +25.61% over the past 5 years
- All-Time High Comparison
- RUSHA annual cash & cash equivalents is currently -26.89% below its historical high of $312.05M set on
- 3-Year Low Comparison
- RUSHA annual cash & cash equivalents is +24.17% above its 3-year low of $183.73M reached on
- Sector Comparison
- RUSHA annual cash & cash equivalents is higher than 65.65% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $228.13M | +24.2% | +54.0% | +25.6% | +53.0% | |
| Quarterly Cash & Cash Equivalents | $242.01M | +30.8% | +10.2% | -6.8% | +60.4% | |
| Price | $59.03 | +1.4% | +71.0% | +98.9% | +589.3% | |
| Annual Current Assets | $2.39B | +5.7% | +80.4% | +39.5% | +400.0% | |
| Annual Total Liabilities | $2.46B | -0.7% | +48.5% | +9.2% | +335.6% | |
| Annual Working Capital | $739.60M | +26.0% | +130.4% | +260.5% | +350.5% | |
| Annual Net Income | $304.97M | -12.4% | +26.3% | +115.4% | +5083.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $228.13M | at high | |
| 5Y | $312.05M | N/A | -26.9% |
| All | $312.05M | -26.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.73M | +24.2% | |
| 5Y | $148.15M | +54.0% | |
| All | $2.10M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RUSHA?
As of today, RUSHA annual cash & cash equivalents is $228.13M
What is 1-year change in RUSHA annual cash & cash equivalents?
RUSHA annual cash & cash equivalents is up +24.17% year-over-year
What is 3-year change in RUSHA annual cash & cash equivalents?
RUSHA annual cash & cash equivalents is up +53.99% over the past 3 years
How far is RUSHA annual cash & cash equivalents from its all-time high?
RUSHA annual cash & cash equivalents is currently -26.89% below its historical high of $312.05M set on December 31, 2020
How does RUSHA annual cash & cash equivalents rank versus sector peers?
RUSHA annual cash & cash equivalents is higher than 65.65% of companies in Consumer Cyclical sector
When is RUSHA next annual earnings release?
The next annual earnings release for RUSHA is on
Quarterly Cash & Cash Equivalents
$242.01M$30.90M+14.64%
Summary
- Current Value
- As of today, RUSHA quarterly cash & cash equivalents is $242.01M, up +14.64% on
- Historical Performance
- RUSHA quarterly cash & cash equivalents is up +30.76% year-over-year, and up +10.24% over the past 3 years
- All-Time High Comparison
- RUSHA quarterly cash & cash equivalents is currently -23.43% below its historical high of $316.07M set on
- 3-Year Low Comparison
- RUSHA quarterly cash & cash equivalents is +55.23% above its 3-year low of $155.91M reached on
- Sector Comparison
- RUSHA quarterly cash & cash equivalents is higher than 65.75% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $242.01M | +14.6% | +30.8% | +10.2% | -6.8% | |
| Annual Cash & Cash Equivalents | $228.13M | – | +24.2% | +54.0% | +25.6% | |
| Price | $59.03 | +13.6% | +1.4% | +71.0% | +98.9% | |
| Quarterly Current Assets | $2.22B | -7.5% | -9.9% | +22.6% | +62.3% | |
| Quarterly Total Liabilities | $2.32B | -8.8% | -9.0% | +12.1% | +29.9% | |
| Quarterly Working Capital | $594.72M | -12.2% | -16.0% | +52.5% | +114.6% | |
| Quarterly Net Income | $67.74M | -7.2% | -14.7% | -25.3% | +99.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.01M | at high | |
| 3Y | $242.01M | at high | |
| 5Y | $316.07M | -23.4% | |
| All | $316.07M | -23.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $211.11M | +14.6% | |
| 3Y | $155.91M | +55.2% | |
| 5Y | $148.15M | +63.4% | |
| All | $1.80M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RUSHA?
As of today, RUSHA quarterly cash & cash equivalents is $242.01M
What is RUSHA quarterly cash & cash equivalents most recent change?
RUSHA quarterly cash & cash equivalents was up +14.64% on September 30, 2025
What is 1-year change in RUSHA quarterly cash & cash equivalents?
RUSHA quarterly cash & cash equivalents is up +30.76% year-over-year
How far is RUSHA quarterly cash & cash equivalents from its all-time high?
RUSHA quarterly cash & cash equivalents is currently -23.43% below its historical high of $316.07M set on March 31, 2021
How does RUSHA quarterly cash & cash equivalents rank versus sector peers?
RUSHA quarterly cash & cash equivalents is higher than 65.75% of companies in Consumer Cyclical sector
When is RUSHA next earnings release?
The next earnings release for RUSHA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RUSHA Official Website www.rushenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012019/000143774925032214/0001437749-25-032214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012019/000143774925004794/0001437749-25-004794-index.htm
- RUSHA Profile on Yahoo Finance finance.yahoo.com/quote/RUSHA
- RUSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rusha