Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Forward Air (FWRD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Forward Air (FWRD) over the last 17 years, with Q3 2025 value amounting to $140.4 million.

  • Forward Air's Cash & Current Investments rose 273.61% to $140.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $140.4 million, marking a year-over-year increase of 273.61%. This contributed to the annual value of $104.9 million for FY2024, which is 1399.21% down from last year.
  • Per Forward Air's latest filing, its Cash & Current Investments stood at $140.4 million for Q3 2025, which was up 273.61% from $95.1 million recorded in Q2 2025.
  • In the past 5 years, Forward Air's Cash & Current Investments registered a high of $152.0 million during Q1 2024, and its lowest value of $18.3 million during Q2 2023.
  • For the 5-year period, Forward Air's Cash & Current Investments averaged around $73.0 million, with its median value being $51.9 million (2021).
  • In the last 5 years, Forward Air's Cash & Current Investments tumbled by 6841.74% in 2021 and then soared by 62502.26% in 2024.
  • Quarter analysis of 5 years shows Forward Air's Cash & Current Investments stood at $37.3 million in 2021, then rose by 22.79% to $45.8 million in 2022, then surged by 166.18% to $122.0 million in 2023, then dropped by 13.99% to $104.9 million in 2024, then skyrocketed by 33.79% to $140.4 million in 2025.
  • Its Cash & Current Investments stands at $140.4 million for Q3 2025, versus $95.1 million for Q2 2025 and $116.3 million for Q1 2025.