Company / Cash & Equivalents
Rush Enterprises 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
$148.1M / $228.1M
FY2021-FY2025
Trend
-6.8%
vs FY2024
Sector context
#174 of 317
Industrials
What the data says
At $213M, Rush Enterprises's cash & equivalents ranks #174 of 317 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $82M in FY2016 to $312M in FY2020.
Based on SEC 10-K filings.
$213M in FY2025 with a 5-year CAGR of -7.4%.
Improved from $184M to $213M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- -7.4%
- 10-Year CAGR
- -
Sector benchmark
#174 of 317 in IndustrialsTop 55% of 317This company $212.6M Sector average $713.1M
▼
-70.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -7.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 6.8% year-over-year.
- Ranks #174 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
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 | +35.7% |
| FY2021 | $148.1M | -52.5% |
| FY2020 | $312.0M | +71.8% |
| FY2019 | $181.6M | +37.9% |
| FY2018 | $131.7M | +5.8% |
| FY2017 | $124.5M | +51.8% |
| FY2016 | $82.0M | +26.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026