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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Covenant Logistics (CVLG) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 86.11% to $4.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.9 million, a 86.11% decrease, with the full-year FY2025 number at $4.9 million, down 86.11% from a year prior.
  • Cash & Equivalents was $4.9 million for Q4 2025 at Covenant Logistics, up from $2.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $68.7 million in Q4 2022 to a low of $143000.0 in Q2 2025.
  • A 5-year average of $17.3 million and a median of $7.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 96.66% in 2023, then skyrocketed 1452.7% in 2024.
  • Covenant Logistics' Cash & Equivalents stood at $8.4 million in 2021, then soared by 716.27% to $68.7 million in 2022, then tumbled by 96.66% to $2.3 million in 2023, then surged by 1452.7% to $35.6 million in 2024, then plummeted by 86.11% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for CVLG's Cash & Equivalents are $4.9 million (Q4 2025), $2.7 million (Q3 2025), and $143000.0 (Q2 2025).