Custom Truck One Source, Inc. (CTOS) stock
CTOSNYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 5/3062% above fair value
$10.00−0.34 (-3.29%)
Close on Nov 13, 2026Market cap $2.27BP/E 76.9Yield –
Custom Truck One Source cash
Cash and short-term investments held at the end of each period.
Custom Truck One Source's cash was $14.56M at Sep 30, 2026. For fiscal 2025 it was $6.27M, up 64.9% from the year before. The highest annual figure on record is $35.90M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.27M | +64.9% |
| FY2024 | Dec 31, 2024 | $3.81M | -63.1% |
| FY2023 | Dec 31, 2023 | $10.31M | -28.2% |
| FY2022 | Dec 31, 2022 | $14.36M | -60.0% |
| FY2021 | Dec 31, 2021 | $35.90M | +952.2% |
| FY2020 | Dec 31, 2020 | $3.41M | -45.9% |
| FY2019 | Dec 31, 2019 | $6.30M | +194.5% |
| FY2018 | Dec 31, 2018 | $2.14M | +122.9% |
| FY2017 | Dec 31, 2017 | $960.00K | -27.5% |
| FY2016 | Dec 31, 2016 | $1.32M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $14.56M | +11.5% |
| Q2 FY2026 | Jun 30, 2026 | $10.29M | +95.6% |
| Q1 FY2026 | Mar 31, 2026 | $9.61M | +78.6% |
| Q4 FY2025 | Dec 31, 2025 | $6.27M | +64.9% |
| Q3 FY2025 | Sep 30, 2025 | $13.06M | +54.8% |
| Q2 FY2025 | Jun 30, 2025 | $5.26M | -34.7% |
| Q1 FY2025 | Mar 31, 2025 | $5.38M | -32.7% |
| Q4 FY2024 | Dec 31, 2024 | $3.81M | -63.1% |
| Q3 FY2024 | Sep 30, 2024 | $8.44M | -4.0% |
| Q2 FY2024 | Jun 30, 2024 | $8.06M | -80.9% |
| Q1 FY2024 | Mar 31, 2024 | $7.99M | -75.2% |
| Q4 FY2023 | Dec 31, 2023 | $10.31M | -28.2% |
| Q3 FY2023 | Sep 30, 2023 | $8.79M | -66.4% |
| Q2 FY2023 | Jun 30, 2023 | $42.23M | +48.0% |
| Q1 FY2023 | Mar 31, 2023 | $32.22M | +35.3% |
| Q4 FY2022 | Dec 31, 2022 | $14.36M | -60.0% |
| Q3 FY2022 | Sep 30, 2022 | $26.17M | +24.1% |
| Q2 FY2022 | Jun 30, 2022 | $28.52M | +4.8% |
| Q1 FY2022 | Mar 31, 2022 | $23.81M | +646.2% |
| Q4 FY2021 | Dec 31, 2021 | $35.90M | +952.2% |
| Q3 FY2021 | Sep 30, 2021 | $21.09M | +1185.7% |
| Q2 FY2021 | Jun 30, 2021 | $27.21M | +413.4% |
| Q1 FY2021 | Mar 31, 2021 | $3.19M | -68.8% |
| Q4 FY2020 | Dec 31, 2020 | $3.41M | -45.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.64M | +715.9% |
| Q2 FY2020 | Jun 30, 2020 | $5.30M | +105.1% |
| Q1 FY2020 | Mar 31, 2020 | $10.24M | +170.7% |
| Q4 FY2019 | Dec 31, 2019 | $6.30M | +194.5% |
| Q3 FY2019 | Sep 30, 2019 | $201.00K | -76.3% |
| Q2 FY2019 | Jun 30, 2019 | $2.58M | +555.3% |
| Q1 FY2019 | Mar 31, 2019 | $3.78M | +407.3% |
| Q4 FY2018 | Dec 31, 2018 | $2.14M | +122.9% |
| Q3 FY2018 | Sep 30, 2018 | $848.00K | -10.6% |
| Q2 FY2018 | Jun 30, 2018 | $394.32K | +67.8% |
| Q1 FY2018 | Mar 31, 2018 | $745.29K | -43.7% |
| Q4 FY2017 | Dec 31, 2017 | $960.00K | – |
| Q3 FY2017 | Sep 30, 2017 | $948.02K | – |
| Q2 FY2017 | Jun 30, 2017 | $234.95K | – |
| Q4 FY2016 | Dec 31, 2016 | $1.32M | – |
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