What is EquipmentShare.com, Inc. 's cash & equivalents?

EquipmentShare.com, Inc. (EQPT) reported cash & equivalents of $329M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

EquipmentShare.com, Inc. EQPT Cash & Equivalents

Cash & Equivalents at other companies

Herc HoldingsHRI

$43M-10.4%

Custom Truck One SourceCTOS

$9.61M+78.6%

Alamo GroupALG

$195.23M-2.5%

ALT

Alta Equipment GroupALTG

$23.9M+115%

Titan MachineryTITN

$29.58M+37.5%

Sunbelt Rentals Holdings SUNB

$29M+38.1%

Other financials

Income statement

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Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

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Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.96B-35.6%

Enterprise value$8.67B—

P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: EquipmentShare.com, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's cash & equivalents?: EquipmentShare.com, Inc. (EQPT) reported cash & equivalents of $329M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.