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Rush Enterprises RUSHB Cash & Equivalents

Cash & Equivalents at other companies

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$41.7M-40.9%
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$335M+47.6%
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$83.7M-32.1%
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$43.06M-29.0%
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$125.9M-2.7%
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PaccarPCAR
——

Other financials

Income statement

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Revenue$1.7B-9.0%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$61.7M+1.8%
EPS (diluted)$0.93-10.4%

Balance sheet

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Total debt$516.6M-20.5%
Total equity$2.3B+4.7%
Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

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Market cap$5.61B+10.5%

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity12%-2.0pp
Debt / equity0.2×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's cash & equivalents?
Rush Enterprises (RUSHB) reported cash & equivalents of $239.65M in Q1 2026.
How has Rush Enterprises's cash & equivalents changed year-over-year?
Rush Enterprises's cash & equivalents increased by 4.8% year-over-year, from $228.72M to $239.65M.
What is the long-term trend for Rush Enterprises's cash & equivalents?
Over 5 years (2020 to 2025), Rush Enterprises's cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $312.05M to $212.65M.
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.