Forward Air (FWRD) Cash & Current Investments (2009 - 2026)
Forward Air's (FWRD) quarterly Cash & Current Investments came in at $141.0 million in Q1 2026, up 21.25% YoY from $116.3 million in Q1 2025, and up 33.04% on a QoQ basis from $106.0 million in Q4 2025.
Forward Air (FWRD) Cash & Current Investments (2009 - 2026) Analysis & Trends
Forward Air (FWRD) has 18 years of Cash & Current Investments data on file, last reported at $141.0 million in Q1 2026.
- Quarterly Cash & Current Investments rose 21.25% year-over-year to $141.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.0 million (up 21.25% YoY) and the FY2025 annual result came in at $106.0 million, up 1.04% from the prior year.
- Cash & Current Investments improved to $141.0 million in Q1 2026, from $106.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $152.0 million in Q1 2024 to a low of $179000.0 in Q2 2025.
- A 5-year average of $75.6 million and a median of $61.6 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 374.72% — and 2025, when it plunged 99.79%.
- Tracing FWRD's Cash & Current Investments over 5 years: 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 | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Forward Air | 588.72 Mn | 449.27 Mn | 617.46 Mn | 139.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139.45 Mn |
| Mar 31, 2026 | 141.02 Mn |
| Dec 31, 2025 | 106.00 Mn |
| Jun 30, 2025 | 179,000.00 |
| Mar 31, 2025 | 116.31 Mn |
| Dec 31, 2024 | 104.90 Mn |
| Sep 30, 2024 | 136.62 Mn |
| Jun 30, 2024 | 84.89 Mn |
| Mar 31, 2024 | 152.04 Mn |
| Dec 31, 2023 | 39.60 Mn |
| Jun 30, 2023 | 18.28 Mn |
| Mar 31, 2023 | 32.03 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 |