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 - 2026)

Forward Air filings provide 18 years of Cash & Current Investments readings, the most recent being $141.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 38749.04% to $141.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $141.0 million, a 38749.04% increase, with the full-year FY2025 number at $106.0 million, up 1.04% from a year prior.
  • Cash & Current Investments hit $141.0 million in Q1 2026 for Forward Air, up from $106.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $141.0 million in Q1 2026 to a low of $179000.0 in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $47.1 million (2022), compared with a mean of $61.0 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 99.79% in 2025 and later surged 38749.04% in 2026.
  • Forward Air's Cash & Current Investments stood at $45.8 million in 2022, then dropped by 13.57% to $39.6 million in 2023, then surged by 164.88% to $104.9 million in 2024, then rose by 1.04% to $106.0 million in 2025, then surged by 33.04% to $141.0 million in 2026.
  • The last three reported values for Cash & Current Investments were $141.0 million (Q1 2026), $106.0 million (Q4 2025), and $179000.0 (Q2 2025) per Business Quant data.