Forward Air (FWRD) Cash & Equivalents (2009 - 2026)

Forward Air (FWRD) reported Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Forward Air has reported Cash & Equivalents for 18 years, with the latest figure at $141.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $141.0 million, up from $106.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $141.0 million in Q1 2026, with the low at $179000.0 in Q2 2025.
  • Historically, Cash & Equivalents 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 & Equivalents plunged 99.79% — and 2026, when it soared 38749.04%.
  • Forward Air's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 8.01 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 353.26 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 1.66 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 302.88 Mn
10 Forward Air 326.09 Mn 226.34 Mn 526.45 Mn 141.02 Mn

Historic Data

Download Data
DateValue
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