Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Covenant Logistics (CVLG) Cash & Current Investments (2016 - 2025)

Covenant Logistics (CVLG) has disclosed Cash & Current Investments for 16 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 86.11% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, down 86.11% year-over-year, with the annual reading at $4.9 million for FY2025, 86.11% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $4.9 million at Covenant Logistics, up from $2.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $68.7 million in Q4 2022, with the low at $143000.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $17.3 million, with a median of $7.3 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments tumbled 96.66% in 2023, then surged 1452.7% in 2024.
  • Over 5 years, Cash & Current Investments stood at $8.4 million in 2021, then skyrocketed by 716.27% to $68.7 million in 2022, then crashed by 96.66% to $2.3 million in 2023, then soared by 1452.7% to $35.6 million in 2024, then tumbled by 86.11% to $4.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $4.9 million, $2.7 million, and $143000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.