EquipmentShare.com Inc Cash and Restricted Cash
EquipmentShare.com Inc (EQPT) had Cash and Restricted Cash of $443.00 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $443.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $329.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $306.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $361.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $443.00M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $329.00M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $306.00M 10-Q · filed 2026-08-13 |
| 2025-06-30 | $361.00M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $345.00M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $407.00M 10-Q · filed 2026-08-13 |
| 2023-12-31 | $316.00M 10-K · filed 2026-03-19 |
| 2022-12-31 | $243.00M 10-K · filed 2026-03-19 |