Company / Cash & Equivalents
Custom Truck One Source, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.3M
FY2025
5-year range
$3.8M / $35.9M
FY2021-FY2025
Trend
+64.9%
vs FY2024
Sector context
#318 of 321
Information Technology
What the data says
Among 321 Information Technology companies, Custom Truck One Source, Inc. is in the bottom 1% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $6M.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +13.0%.
Declined from $10M to $6M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.1%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Information TechnologyTop 99% of 321This company $6.3M Sector average $1.3B
▼
-99.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 64.9% year-over-year.
- Ranks #318 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3M | +64.9% |
| FY2024 | $3.8M | -63.1% |
| FY2023 | $10.3M | -28.2% |
| FY2022 | $14.4M | -60.0% |
| FY2021 | $35.9M | +952.2% |
| FY2020 | $3.4M | -45.9% |
| FY2019 | $6.3M | +194.5% |
| FY2018 | $2.1M | +326.4% |
| FY2017 | $501.9K | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026