EquipmentShare.com, Inc. Cash & Equivalents increased by 7.5% to $329.00M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|
| Value | $407.00M | $306.00M | $329.00M |
| QoQ Change | — | -24.8% | +7.5% |
| YoY Change | — | -24.8% | — |