Hertz Global Holdings, Inc.HTZNASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+7.4%
5Y CAGR+1.3%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+7.4%/yr
vs -4.4%/yr prior
5Y CAGR
+1.3%/yr
Recent acceleration
Acceleration
+11.7pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.17B | +97.1% |
| 2024 | $592.00M | -22.5% |
| 2023 | $764.00M | -19.0% |
| 2022 | $943.00M | -58.2% |
| 2021 | $2.26B | +106.0% |
| 2020 | $1.10B | +26.7% |
| 2019 | $865.00M | -23.2% |
| 2018 | $1.13B | +5.1% |
| 2017 | $1.07B | +31.4% |
| 2016 | $816.00M | - |