McGRATH RENTCORP Cash and Restricted Cash
McGRATH RENTCORP (MGRC) had Cash and Restricted Cash of $4.38 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.38M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $295.00K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.38M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $2.36M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $295.00K 10-Q · filed 2026-07-29 |
| 2025-09-30 | $7.26M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $1.47M 10-Q · filed 2026-07-29 |
| 2025-03-31 | $3.39M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $807.00K 10-Q · filed 2026-07-29 |
| 2024-09-30 | $4.06M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $9.40M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $1.91M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $877.00K 10-K · filed 2026-02-25 |
| 2022-12-31 | $957.00K 10-K · filed 2026-02-25 |
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