McGRATH RENTCORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
McGRATH RENTCORP (MGRC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-29
- McGRATH RENTCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $2.06M, a 20.19% decline year-over-year.
- McGRATH RENTCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.58M, a 149.76% increase year-over-year.
- McGRATH RENTCORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | $4.08M 10-Q · filed 2026-07-29 | ||
| 2026-03-31 | $2.06M 10-Q · filed 2026-04-29 | ||
| 2025-09-30 | $6.45M 10-Q · filed 2025-10-23 | ||
| 2025-06-30 | $662.00K 10-Q · filed 2026-07-29 | ||
| 2025-03-31 | $2.58M 10-Q · filed 2026-04-29 | ||
| 2024-09-30 | $3.18M 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | $8.52M 10-Q · filed 2025-07-24 | ||
| 2024-03-31 | $1.03M 10-Q · filed 2025-04-24 |
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