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
DateValue
Feb 28, 2026 68,065.00
Nov 30, 2025 1.31 Mn
Aug 31, 2025 13.55 Mn
Nov 30, 2024 170,157.00