Covenant Logistics (CVLG) Cash & Current Investments (2010 - 2026)

Covenant Logistics has disclosed Cash & Current Investments across 17 years of filings, most recently posting $11.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments changed 0.05% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (changed 0.05% YoY), while the FY2025 annual figure was $4.9 million, down 86.11% from the prior year.
• Cash & Current Investments improved to $11.2 million in Q1 2026, from $4.9 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CVLG reached as high as $68.7 million in Q4 2022 and fell as low as $143000.0 in Q2 2025.
• The 5-year median for Cash & Current Investments is $7.4 million (2023), against an average of $18.6 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 96.66% — and 2024, when it jumped 1452.7%.
• A 5-year view of Cash & Current Investments shows it stood at $68.7 million in 2022, then slumped by 96.66% to $2.3 million in 2023, then jumped by 1452.7% to $35.6 million in 2024, then slumped by 86.11% to $4.9 million in 2025, then jumped by 127.36% to $11.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.2 million, $4.9 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.