Covenant Logistics (CVLG) Ending Cash Balance (2017 - 2026)
Covenant Logistics (CVLG) reported Ending Cash Balance of $2.62 million for 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) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2025, Covenant Logistics posted Ending Cash Balance of $4.95 million, down 86.1% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -10.1% (FY2020 to FY2025).
- By year, Ending Cash Balance 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%).
- Five-year quarterly Ending Cash Balance spans a low of $143,000 in Q2 2025 and a high of $68.67 million in Q4 2022.
- Year over year, Ending Cash Balance gained in three of the last six quarters, with growth averaging 65.0%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2022 (growth of 716.3%); the low point was Q4 2023 (a decline of 96.7%).
- Per Business Quant data, the three quarters before Q2 2026 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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.22 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 6.84 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.22 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 281.16 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 13.31 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.60 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 3.88 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 6.79 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 Ending Cash Balance 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=ending-cash-balance&ticker=CVLG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CVLG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();