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

Covenant Logistics (CVLG) has reported Cash & Equivalents for 17 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed 0.05% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (changed 0.05% YoY), while the FY2025 annual figure was $4.9 million, down 86.11% from the prior year.
• Cash & Equivalents rose 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.
• Historically, Cash & Equivalents has averaged $18.6 million across 5 years, with a median of $7.4 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 96.66% — and 2024, when it jumped 1452.7%.
• Covenant Logistics' Cash & Equivalents stood at $68.7 million in 2022, then sank by 96.66% to $2.3 million in 2023, then surged by 1452.7% to $35.6 million in 2024, then sank by 86.11% to $4.9 million in 2025, then surged by 127.36% to $11.2 million in 2026.
• Business Quant data shows CVLG's Cash & Equivalents at $11.2 million in Q1 2026, $4.9 million in Q4 2025, and $2.7 million in Q3 2025.