McGRATH RENTCORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
McGRATH RENTCORP (MGRC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $807.00 thousand as of 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2025-02-19
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $807.00K.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.06M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $9.40M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2024-12-31 | $807.00K 10-K · filed 2025-02-19 |
| 2024-09-30 | $4.06M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $9.40M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $1.91M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $877.00K 10-K · filed 2025-02-19 |
| 2023-09-30 | $1.95M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $2.21M 10-Q · filed 2024-07-25 |
| 2023-03-31 | $690.00K 10-Q · filed 2024-04-25 |
| 2022-12-31 | $957.00K 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.56M 10-Q · filed 2023-10-26 |
| 2022-06-30 | $874.00K 10-Q · filed 2023-07-27 |
| 2022-03-31 | $1.60M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $1.49M 10-K · filed 2025-02-19 |
| 2021-09-30 | $2.38M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $2.41M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $2.33M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $1.24M 10-K · filed 2024-02-21 |
| 2020-09-30 | $1.54M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $694.00K 10-Q · filed 2021-08-03 |
| 2020-03-31 | $342.00K 10-Q · filed 2021-04-28 |
| 2019-12-31 | $2.34M 10-K · filed 2023-02-22 |
| 2019-09-30 | $2.29M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $1.50M 10-Q · filed 2020-07-29 |
| 2019-03-31 | $1.44M 10-Q · filed 2020-04-29 |
| 2018-12-31 | $1.51M 10-K · filed 2022-02-23 |
| 2018-09-30 | $4.40M 10-Q · filed 2019-10-29 |
| 2018-06-30 | $4.48M 10-Q · filed 2019-07-30 |
| 2018-03-31 | $4.45M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $2.50M 10-K · filed 2021-02-23 |
| 2017-09-30 | $1.37M 10-Q · filed 2018-10-30 |
| 2016-12-31 | $852.00K 10-K · filed 2020-02-25 |
| 2015-12-31 | $1.10M 10-K · filed 2019-02-26 |
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