Mcgrath Rent · Cash & Short-Term Investments

Latest reported$295.00Kperiod endingDec 31, 2025

MGRC FY Cash & Short-Term Investments ($0.00 → $295.00K)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MGRC cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mcgrath Rent Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	295,000
Dec 31, 2024	807,000
Dec 31, 2023	877,000
Dec 31, 2022	957,000
Dec 31, 2021	1,491,000
Dec 31, 2020	1,238,000
Dec 31, 2019	2,342,000
Dec 31, 2018	1,508,000
Dec 31, 2017	2,501,000
Dec 31, 2016	852,000
Dec 31, 2015	1,103,000
Dec 31, 2014	1,167,000
Dec 31, 2013	1,630,000
Dec 31, 2012	1,612,000
Dec 31, 2011	1,229,000
Dec 31, 2010	990,000
Dec 31, 2009	1,187,000
Dec 31, 2008	1,325,000
Dec 31, 2007	5,090,000
Dec 31, 2006	349,000
Dec 31, 2005	276,000
Dec 31, 2004	189,000
Dec 31, 2003	4,000
Dec 31, 2002	4,000
Dec 31, 2001	4,000
Dec 31, 2000	643,000
Dec 31, 1999	500,000
Dec 31, 1998	900,000
Dec 31, 1997	500,000
Dec 31, 1996	700,000
Dec 31, 1995	200,000
Dec 31, 1994	1,200,000
Dec 31, 1993	400,000
Dec 31, 1992	900,000
Dec 31, 1991	300,000
Dec 31, 1990	400,000
Dec 31, 1989	300,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0