Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Forward Air's Cash & Current Investments history spans 17 years, with the latest figure at $140.4 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 2.74% year-over-year to $140.4 million; the TTM value through Sep 2025 reached $140.4 million, up 2.74%, while the annual FY2024 figure was $104.9 million, 13.99% down from the prior year.
  • Cash & Current Investments reached $140.4 million in Q3 2025 per FWRD's latest filing, up from $95.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $140.4 million in Q3 2025 to a low of $363000.0 in Q1 2025.
  • Average Cash & Current Investments over 5 years is $61.5 million, with a median of $49.1 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 625.02% in 2024, then tumbled 98.21% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $37.3 million in 2021, then grew 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.
  • Per Business Quant, the three most recent readings for FWRD's Cash & Current Investments are $140.4 million (Q3 2025), $95.1 million (Q2 2025), and $363000.0 (Q1 2025).