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)ReceivablesRetained EarningsShareholder's EquityShort 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 & Equivalents (2016 - 2025)

Forward Air (FWRD) has disclosed Cash & Equivalents for 17 consecutive years, with $106.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 29100.0% year-over-year to $106.0 million, compared with a TTM value of $106.0 million through Dec 2025, up 29100.0%, and an annual FY2025 reading of $106.0 million, up 29100.0% over the prior year.
  • Cash & Equivalents was $106.0 million for Q4 2025 at Forward Air, down from $140.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $140.4 million in Q3 2025 and bottomed at $179000.0 in Q2 2025.
  • Average Cash & Equivalents over 5 years is $54.3 million, with a median of $46.3 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 29100.0% in 2025, while the deepest fall reached 99.09% in 2025.
  • Year by year, Cash & Equivalents stood at $37.3 million in 2021, then grew by 22.79% to $45.8 million in 2022, then dropped by 13.57% to $39.6 million in 2023, then tumbled by 99.08% to $363000.0 in 2024, then soared by 29100.0% to $106.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for FWRD at $106.0 million in Q4 2025, $140.4 million in Q3 2025, and $179000.0 in Q2 2025.