Covenant Logistics (CVLG) Cash & Current Investments (2010 - 2026)
Covenant Logistics (CVLG) recorded Cash & Current Investments of $2.62 million in Q2 2026, compared with $143,000 a year earlier and down 76.7% from the prior quarter.
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Analysis
Covenant Logistics (CVLG) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Covenant Logistics reported Cash & Current Investments of $4.95 million, down 86.1% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $35.62 million in FY2024, $2.29 million in FY2023 (-96.7%), $68.67 million in FY2022 (+716.3%) and $8.41 million in FY2021 (+0.1%).
- Quarterly Cash & Current Investments has ranged from $143,000 in Q2 2025 to $68.67 million in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last six quarters, with growth averaging 65.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 716.3% in Q4 2022, against a decline of 96.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $11.25 million (Q1 2026), $4.95 million (Q4 2025) and $2.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 3.09 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.61 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.06 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.79 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 14.65 Bn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 466.22 Mn |
| 10 | Covenant Logistics | 795.28 Mn | 773.79 Mn | - | 2.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.62 Mn |
| 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 |
API Access
Covenant Logistics Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CVLG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();