Forward Air (FWRD) Cash & Current Investments (2009 - 2026)
Forward Air (FWRD) reported Cash & Current Investments of $141.0 million for Q1 2026, up 38749.04% on a YoY basis from N/an in Q1 2025, and up 33.04% quarter-over-quarter from $106.0 million in Q4 2025.
Forward Air (FWRD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Forward Air has reported Cash & Current Investments for 18 years, with the latest figure at $141.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 38749.04% year-over-year to $141.0 million; the trailing twelve-month figure through Mar 2026 stood at $141.0 million (up 38749.04% YoY), and the FY2025 full-year result was $106.0 million, up 1.04% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $141.0 million, up from $106.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $141.0 million in Q1 2026, with the low at $179000.0 in Q2 2025.
- Historically, Cash & Current Investments has averaged $61.0 million across 5 years, with a median of $47.1 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Current Investments plunged 99.79% — and 2026, when it soared 38749.04%.
- Forward Air's Cash & Current Investments stood at $45.8 million in 2022, then declined by 13.57% to $39.6 million in 2023, then soared by 164.88% to $104.9 million in 2024, then grew by 1.04% to $106.0 million in 2025, then soared by 33.04% to $141.0 million in 2026.
- The last three Cash & Current Investments figures came in at $141.0 million (Q1 2026), $106.0 million (Q4 2025), and $179000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 5.80 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 11.69 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 4.56 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 159.67 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 1.31 Bn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 410.95 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 794.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 4.41 Bn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 314.02 Mn |
| 10 | Forward Air | 326.09 Mn | 226.34 Mn | 526.45 Mn | 141.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141.02 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Jun 30, 2025 | 179,000.00 |
| Mar 31, 2025 | 363,000.00 |
| Dec 31, 2024 | 104.90 Mn |
| Sep 30, 2024 | 136.62 Mn |
| Jun 30, 2024 | 84.89 Mn |
| Mar 31, 2024 | 20.23 Mn |
| Dec 31, 2023 | 39.60 Mn |
| Jun 30, 2023 | 18.28 Mn |
| Dec 31, 2022 | 45.82 Mn |
| Sep 30, 2022 | 46.85 Mn |
| Jun 30, 2022 | 47.39 Mn |
| Mar 31, 2022 | 61.63 Mn |
| Dec 31, 2021 | 37.32 Mn |
| Sep 30, 2021 | 51.93 Mn |
| Jun 30, 2021 | 50.84 Mn |
| Mar 31, 2021 | 24.40 Mn |
| Dec 31, 2020 | 40.25 Mn |
| Sep 30, 2020 | 42.99 Mn |