Custom Truck One Source Inc (CTOS)
Cash & Short-Term Investments
$10.29M
Quarterly · Period ending: · USD

CTOS Cash & Short-Term Investments
Latest reported$10.29Mperiod ending
Latest reported$10.29Mperiod ending
CTOS Quarterly Cash & Short-Term Investments ($234.95K → $10.29M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CTOS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 10,287,000 | |
| 9,608,000 | |
| 6,273,000 | |
| 13,058,000 | |
| 5,259,000 | |
| 5,380,000 | |
| 3,805,000 | |
| 8,438,000 | |
| 8,059,000 | |
| 7,990,000 | |
| 10,309,000 | |
| 8,793,000 | |
| 42,229,000 | |
| 32,218,000 | |
| 14,360,000 | |
| 26,174,000 | |
| 28,524,000 | |
| 23,811,000 | |
| 35,902,000 | |
| 21,086,000 | |
| 27,210,000 | |
| 3,191,000 | |
| 3,412,000 | |
| 1,640,000 | |
| 5,300,000 | |
| 10,236,000 | |
| 6,302,000 | |
| 201,000 | |
| 83,606 | |
| 756,973 | |
| 468,253 | |
| 21,360 | |
| 394,323 | |
| 745,292 | |
| 1,052,665 | |
| 234,950 |