Cash & Short-Term Investments

$4.38M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.38Mperiod endingJun 30, 2026

MGRC Quarterly Cash & Short-Term Investments ($0.00 → $4.38M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MGRC cash & short-term investments history

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

Mcgrath Rent Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	572,000
Mar 31, 2001	1,036,000
Dec 31, 2000	643,000
Sep 30, 2000	1,941,000
Jun 30, 2000	2,697,000
Mar 31, 2000	757,000
Dec 31, 1999	500,000
Sep 30, 1999	400,000
Jun 30, 1999	600,000
Mar 31, 1999	4,700,000
Dec 31, 1998	900,000
Sep 30, 1998	500,000
Jun 30, 1998	1,100,000
Mar 31, 1998	1,400,000
Dec 31, 1997	500,000
Sep 30, 1997	1,300,000
Jun 30, 1997	3,100,000
Mar 31, 1997	1,400,000
Dec 31, 1996	700,000
Sep 30, 1996	1,100,000
Jun 30, 1996	600,000
Mar 31, 1996	100,000
Dec 31, 1995	200,000
Sep 30, 1995	300,000
Jun 30, 1995	300,000
Mar 31, 1995	600,000
Dec 31, 1994	1,200,000
Sep 30, 1994	900,000
Jun 30, 1994	700,000
Mar 31, 1994	800,000
Dec 31, 1993	400,000
Sep 30, 1993	300,000
Jun 30, 1993	500,000
Mar 31, 1993	600,000
Dec 31, 1992	900,000
Sep 30, 1992	600,000
Jun 30, 1992	600,000
Mar 31, 1992	0
Dec 31, 1991	300,000
Sep 30, 1991	400,000
Jun 30, 1991	400,000
Mar 31, 1991	200,000
Dec 31, 1990	400,000
Sep 30, 1990	900,000
Jun 30, 1990	500,000
Mar 31, 1990	700,000
Dec 31, 1989	300,000
Sep 30, 1989	700,000
Jun 30, 1989	600,000
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0