CUSTOM TRUCK ONE SOURCE, INC. Cash and Restricted Cash
CUSTOM TRUCK ONE SOURCE, INC. (CTOS) had Cash and Restricted Cash of $10.29 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.29M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.61M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $10.29M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $9.61M 10-Q · filed 2026-04-27 |
| 2025-12-31 | $6.27M 10-Q · filed 2026-08-03 |
| 2025-09-30 | $13.06M 10-Q · filed 2025-10-27 |
| 2025-06-30 | $5.26M 10-Q · filed 2026-08-03 |
| 2025-03-31 | $5.38M 10-Q · filed 2026-04-27 |
| 2024-12-31 | $3.81M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $8.44M 10-Q · filed 2025-10-27 |
| 2024-06-30 | $8.06M 10-Q · filed 2025-07-30 |
| 2024-03-31 | $7.99M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $10.31M 10-K · filed 2026-03-10 |
| 2023-09-30 | $8.79M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $42.23M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $32.22M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $14.36M 10-K · filed 2026-03-10 |
| 2022-09-30 | $26.17M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $28.52M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $23.81M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $35.90M 10-K · filed 2025-03-04 |
| 2021-09-30 | $21.09M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $27.21M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $3.19M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $3.41M 10-K · filed 2024-03-07 |
| 2020-09-30 | $1.64M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $5.30M 10-Q · filed 2021-08-16 |
| 2020-03-31 | $10.24M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $6.30M 10-K · filed 2023-03-14 |
| 2019-09-30 | $201.00K 10-Q · filed 2020-11-09 |
| 2019-06-30 | $2.58M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $3.78M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $2.14M 10-K · filed 2022-03-16 |
| 2018-09-30 | $848.00K 10-Q · filed 2019-11-12 |
| 2017-12-31 | $960.00K 10-K · filed 2021-03-09 |
| 2016-12-31 | $1.32M 10-K · filed 2020-03-16 |
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