Cash & Short-Term Investments

$198.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$198.00Mperiod endingSep 30, 2026

R Quarterly Cash & Short-Term Investments ($74.90M → $198.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

R cash & short-term investments history

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

Ryder System, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	131,746,000
Jun 30, 2001	86,835,000
Mar 31, 2001	87,422,000
Dec 31, 2000	121,970,000
Sep 30, 2000	111,678,000
Jun 30, 2000	66,156,000
Mar 31, 2000	313,387,000
Dec 31, 1999	112,993,000
Sep 30, 1999	315,000,000
Jun 30, 1999	65,600,000
Mar 31, 1999	55,200,000
Dec 31, 1998	138,353,000
Sep 30, 1998	54,600,000
Jun 30, 1998	73,700,000
Mar 31, 1998	56,400,000
Dec 31, 1997	78,400,000
Sep 30, 1997	99,900,000
Jun 30, 1997	117,800,000
Mar 31, 1997	96,500,000
Dec 31, 1996	191,400,000
Sep 30, 1996	120,100,000
Jun 30, 1996	126,100,000
Mar 31, 1996	115,200,000
Dec 31, 1995	92,857,000
Sep 30, 1995	96,600,000
Jun 30, 1995	78,000,000
Mar 31, 1995	57,200,000
Dec 31, 1994	75,878,000
Sep 30, 1994	62,000,000
Jun 30, 1994	87,200,000
Mar 31, 1994	62,600,000
Dec 31, 1993	56,700,000
Sep 30, 1993	55,900,000
Jun 30, 1993	67,500,000
Mar 31, 1993	71,200,000
Dec 31, 1992	72,100,000
Sep 30, 1992	61,100,000
Jun 30, 1992	93,200,000
Mar 31, 1992	76,900,000
Dec 31, 1991	72,100,000
Sep 30, 1991	88,700,000
Jun 30, 1991	84,900,000
Mar 31, 1991	131,300,000
Dec 31, 1990	100,900,000
Sep 30, 1990	116,000,000
Jun 30, 1990	81,600,000
Mar 31, 1990	83,400,000
Dec 31, 1989	103,600,000
Sep 30, 1989	89,700,000
Dec 31, 1988	87,300,000
Dec 31, 1987	94,800,000
Dec 31, 1986	84,300,000
Dec 31, 1985	74,900,000