McGRATH RENTCORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $737.9M | $1.6M |
| Jun 2022 | — | $752.0M | $874.0K |
| Sep 2022 | — | $773.1M | $1.6M |
| Dec 2022 | — | $803.9M | $957.0K |
| Mar 2023 | — | $859.5M | $690.0K |
| Jun 2023 | — | $880.6M | $2.2M |
| Sep 2023 | — | $911.4M | $1.9M |
| Dec 2023 | — | $933.8M | $877.0K |
| Mar 2024 | — | $943.0M | $1.9M |
| Jun 2024 | — | $954.2M | $9.4M |
| Sep 2024 | — | $1.09B | $4.1M |
| Dec 2024 | — | $1.12B | $807.0K |
| Mar 2025 | — | $1.14B | $3.4M |
| Jun 2025 | — | $1.16B | $1.5M |
| Sep 2025 | — | $1.20B | $7.3M |
| Dec 2025 | — | $1.24B | $295.0K |
| Mar 2026 | — | $1.24B | $2.4M |
| Jun 2026 | — | $1.25B | $4.4M |