Elite Express Holding (ETS) Cash & Current Investments (2024 - 2026)
Elite Express Holding (ETS) posted quarterly Cash & Current Investments of $68065.0 for Q1 2026, down 94.8% on a QoQ basis from $1.3 million in Q4 2025.
Elite Express Holding (ETS) Cash & Current Investments (2024 - 2026) Analysis & Trends
Elite Express Holding (ETS) has reported Cash & Current Investments for 3 consecutive years, with $68065.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $68065.0; the TTM figure through Feb 2026 stood at $68065.0 (changed N/A YoY), while the FY2025 annual figure was $1.3 million, changed N/A from the prior year.
- Cash & Current Investments came in at $68065.0 for Q1 2026 at Elite Express Holding, down from $1.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $13.6 million in Q3 2025, with the low at $68065.0 in Q1 2026.
- Average Cash & Current Investments over 3 years is $3.8 million, with a median of $739343.0 recorded in 2024.
- The largest YoY upside for Cash & Current Investments was 669.01% in 2025 against a maximum downside of 669.01% in 2025.
- Year by year, Cash & Current Investments stood at $170157.0 in 2024, then surged by 669.01% to $1.3 million in 2025, then sank by 94.8% to $68065.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $68065.0, $1.3 million, and $13.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 185.81 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 288.08 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 237.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 39.18 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 265.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 21.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 86.45 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 61.54 Mn |
| 10 | Elite Express Holding | 16.22 Mn | 16.15 Mn | 157,365.00 | 68,065.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 68,065.00 |
| Nov 30, 2025 | 1.31 Mn |
| Aug 31, 2025 | 13.55 Mn |
| Nov 30, 2024 | 170,157.00 |