Covenant Logistics (CVLG) Cash & Equivalents (2010 - 2026)

Covenant Logistics (CVLG) has 17 years of Cash & Equivalents data on file, last reported at $11.2 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $68.7 million in Q4 2022 and bottomed at $143000.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $7.4 million (2023), against an average of $18.6 million.
• The widest annual swing landed in 2023, when Cash & Equivalents sank 96.66%; it then surged 1452.7% in 2024.
• Tracing CVLG's Cash & Equivalents 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 & Equivalents figures stand at $11.2 million (Q1 2026), $4.9 million (Q4 2025), and $2.7 million (Q3 2025).

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