Company / Cash & Equivalents
MCGRATH RENTCORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$295.0K
FY2025
5-year range
$295.0K / $1.5M
FY2021-FY2025
Trend
-63.4%
vs FY2024
Sector context
#317 of 317
Information Technology
What the data says
Among 317 Information Technology companies, MCGRATH RENTCORP is in the bottom 0% for cash & equivalents. Cash & Equivalents has declined for 4 consecutive years, from $1M in FY2021 to $295,000 in FY2025.
Based on SEC 10-K filings.
$295,000 in FY2025 with a 5-year CAGR of -24.9%.
Declined from $877,000 to $295,000 over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.4%
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Information TechnologyTop 100% of 317This company $295.0K Sector average $1.3B
▼
-100.0% below sector average
Key checks
Key Insights
- MCGRATH RENTCORP's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 63.4% year-over-year.
- Ranks #317 out of 317 companies in the Information Technology sector.
Company context
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $295.0K | -63.4% |
| FY2024 | $807.0K | -8.0% |
| FY2023 | $877.0K | -8.4% |
| FY2022 | $957.0K | -35.8% |
| FY2021 | $1.5M | +20.4% |
| FY2020 | $1.2M | -47.1% |
| FY2019 | $2.3M | +55.3% |
| FY2018 | $1.5M | -39.7% |
| FY2017 | $2.5M | +193.5% |
| FY2016 | $852.0K | -22.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026