Company / Cash & Equivalents
RUSH ENTERPRISES INC \TX\ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$212.6M
FY2025
5-year range
$181.6M / $228.1M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $65M in FY2017 to $228M in FY2024.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of +10.1%.
Improved from $184M to $213M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 6.8% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.6M | -6.8% |
| FY2024 | $228.1M | +24.2% |
| FY2023 | $183.7M | -8.6% |
| FY2022 | $201.0M | +10.7% |
| FY2021 | $181.6M | +37.9% |
| FY2020 | $131.7M | +5.8% |
| FY2019 | $124.5M | +51.8% |
| FY2018 | $82.0M | +26.5% |
| FY2017 | $64.8M | -66.1% |
| FY2016 | $191.5M | -11.9% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026