Sales/Maturities of Investments

$2.67B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.67Bperiod endingJun 30, 2026

HTZ TTM Sales/Maturities of Investments ($341.00K → $2.67B)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

HTZ sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hertz Global Hldgs Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	2,672,000,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	1,000,000
Dec 31, 2023	1,000,000
Sep 30, 2023	2,000,000
Jun 30, 2023	2,000,000
Mar 31, 2023	1,000,000
Dec 31, 2022	1,000,000
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	36,000,000
Jun 30, 2019	36,000,000
Mar 31, 2019	36,000,000
Dec 31, 2018	36,000,000
Sep 30, 2018	13,000,000
Jun 30, 2018	13,000,000
Mar 31, 2018	13,000,000
Dec 31, 2017	19,000,000
Sep 30, 2017	144,000,000
Jun 30, 2017	144,000,000
Mar 31, 2017	144,000,000
Dec 31, 2016	138,000,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	-189,000
Dec 31, 2010	3,171,000
Sep 30, 2010	-449,806,000
Jun 30, 2010	-449,806,000
Mar 31, 2010	-449,617,000
Dec 31, 2009	-452,977,000
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	361,218,000
Sep 30, 2007	361,559,000
Jun 30, 2007	361,559,000
Mar 31, 2007	361,559,000
Dec 31, 2006	341,000