Covenant Logistics (CVLG) Cash & Current Investments (2010 - 2026)
Covenant Logistics (CVLG) reported Cash & Current Investments of $11.2 million for Q1 2026, little changed year-over-year from $11.2 million in Q1 2025, and up 127.36% on a QoQ basis from $4.9 million in Q4 2025.
Covenant Logistics (CVLG) has 17 years of Cash & Current Investments data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Cash & Current Investments changed 0.05% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (changed 0.05% YoY) and the FY2025 annual result came in at $4.9 million, down 86.11% from the prior year.
- Cash & Current Investments climbed to $11.2 million in Q1 2026 per CVLG's latest filing, from $4.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $68.7 million in Q4 2022 and bottomed at $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.
- The widest annual swing landed in 2023, when Cash & Current Investments sank 96.66%; it then surged 1452.7% in 2024.
- Tracing CVLG's Cash & Current Investments over 5 years: stood at $68.7 million in 2022, then slumped by 96.66% to $2.3 million in 2023, then surged by 1452.7% to $35.6 million in 2024, then slumped by 86.11% to $4.9 million in 2025, then surged by 127.36% to $11.2 million in 2026.
- Per Business Quant, the three latest CVLG Cash & Current Investments figures stand at $11.2 million (Q1 2026), $4.9 million (Q4 2025), and $2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Covenant Logistics | 1.02 Bn | 1.01 Bn | 292.96 Mn | 11.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.25 Mn |
| Dec 31, 2025 | 4.95 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 143,000.00 |
| Mar 31, 2025 | 11.24 Mn |
| Dec 31, 2024 | 35.62 Mn |
| Sep 30, 2024 | 35.20 Mn |
| Jun 30, 2024 | 1.28 Mn |
| Mar 31, 2024 | 2.95 Mn |
| Dec 31, 2023 | 2.29 Mn |
| Sep 30, 2023 | 7.39 Mn |
| Jun 30, 2023 | 7.82 Mn |
| Mar 31, 2023 | 54.58 Mn |
| Dec 31, 2022 | 68.67 Mn |
| Sep 30, 2022 | 59.26 Mn |
| Jun 30, 2022 | 4.46 Mn |
| Mar 31, 2022 | 7.14 Mn |
| Dec 31, 2021 | 8.41 Mn |
| Sep 30, 2021 | 22.19 Mn |
| Jun 30, 2021 | 4.97 Mn |
| Mar 31, 2021 | 4.79 Mn |
| Dec 31, 2020 | 130.41 Mn |
| Sep 30, 2020 | 13.73 Mn |
| Jun 30, 2020 | 67.13 Mn |
| Mar 31, 2020 | 39.66 Mn |
| Dec 31, 2019 | 43.59 Mn |
| Sep 30, 2019 | 39.80 Mn |
| Jun 30, 2019 | 28.82 Mn |
| Mar 31, 2019 | 31.00 Mn |
| Dec 31, 2018 | 23.13 Mn |
| Sep 30, 2018 | 19.61 Mn |
| Jun 30, 2018 | 122.15 Mn |
| Mar 31, 2018 | 38.37 Mn |
| Dec 31, 2017 | 15.36 Mn |
| Sep 30, 2017 | 8.33 Mn |
| Jun 30, 2017 | 18.74 Mn |
| Mar 31, 2017 | 7.31 Mn |
| Dec 31, 2016 | 7.78 Mn |
| Sep 30, 2016 | 5.03 Mn |
| Jun 30, 2016 | 8.43 Mn |
| Mar 31, 2016 | 3.69 Mn |
| Dec 31, 2015 | 4.49 Mn |
| Sep 30, 2015 | 14.02 Mn |
| Jun 30, 2015 | 23.77 Mn |
| Mar 31, 2015 | 16.29 Mn |
| Dec 31, 2014 | 21.33 Mn |
| Sep 30, 2014 | 17.23 Mn |
| Jun 30, 2014 | 19.35 Mn |
| Mar 31, 2014 | 19.92 Mn |
| Dec 31, 2013 | 10.68 Mn |
| Sep 30, 2013 | 10.53 Mn |
| Jun 30, 2013 | 7.68 Mn |
| Mar 31, 2013 | 9.27 Mn |
| Dec 31, 2012 | 7.37 Mn |
| Sep 30, 2012 | 8.75 Mn |
| Jun 30, 2012 | 1.09 Mn |
| Mar 31, 2012 | 3.81 Mn |
| Dec 31, 2011 | 3.98 Mn |
| Sep 30, 2011 | 3.38 Mn |
| Jun 30, 2011 | 2.28 Mn |
| Mar 31, 2011 | 5.24 Mn |
| Dec 31, 2010 | 9.36 Mn |
| Sep 30, 2010 | 6.55 Mn |
| Jun 30, 2010 | 4.30 Mn |