RUSH ENTERPRISES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RUSH ENTERPRISES, INC. (RUSHB) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $52.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $27.08M, a 4390.71% increase year-over-year.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $603.00K.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$27.79M, a 210.08% decline year-over-year.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $25.25M, a 58.87% decline year-over-year.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$15.63M, a 135.00% decline from fiscal 2024.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $44.65M.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$17.36M, a 132.88% decline from fiscal 2022.
- RUSH ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $52.78M.
| 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $52.66M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $27.08M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$15.63M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $13.78M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$17.31M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $603.00K 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $44.65M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $1.37M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$16.42M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$27.79M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$17.36M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$9.05M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$9.23M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $25.25M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $52.78M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $71.75M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $68.55M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $61.38M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$163.90M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$52.35M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | $130.43M 10-K · filed 2023-02-23 |