Elite Express Holding (ETS) Cash & Equivalents (2024 - 2026)

Elite Express Holding (ETS) posted quarterly Cash & Equivalents 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 & Equivalents (2024 - 2026) Analysis & Trends

Elite Express Holding (ETS) has reported Cash & Equivalents for 3 consecutive years, with $68065.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $13.6 million in Q3 2025, with the low at $68065.0 in Q1 2026.
  • Average Cash & Equivalents over 3 years is $3.8 million, with a median of $739343.0 recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 669.01% in 2025 against a maximum downside of 669.01% in 2025.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 227.80 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 64.06 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