Knight-Swift Transportation Holdings (KNX) Cash & Equivalents (2010 - 2026)

Knight-Swift Transportation Holdings (KNX) posted quarterly Cash & Equivalents of $70.4 million for Q1 2026, down 66.37% year-over-year from $209.5 million in Q1 2025, and down 14.49% on a QoQ basis from $82.4 million in Q4 2025.

Knight-Swift Transportation Holdings (KNX) Cash & Equivalents (2010 - 2026) Analysis & Trends

Knight-Swift Transportation Holdings (KNX) has reported Cash & Equivalents for 17 consecutive years, with $70.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 66.37% year-over-year to $70.4 million; the TTM figure through Mar 2026 stood at $70.4 million (down 66.37% YoY), while the FY2025 annual figure was $82.4 million, down 62.26% from the prior year.
  • Cash & Equivalents came in at $70.4 million for Q1 2026 at Knight-Swift Transportation Holdings, down from $82.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $297.3 million in Q4 2023, with the low at $70.4 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $164.9 million, with a median of $150.9 million recorded in 2024.
  • Across the five-year window, Cash & Equivalents surged 169.02% in 2022 and sank 66.37% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $196.8 million in 2022, then jumped by 51.08% to $297.3 million in 2023, then decreased by 26.58% to $218.3 million in 2024, then plunged by 62.26% to $82.4 million in 2025, then declined by 14.49% to $70.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $70.4 million, $82.4 million, and $101.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 185.81 Mn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 288.08 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 237.00 Mn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 70.45 Mn
5 Saia 11.19 Bn 11.15 Bn - 39.18 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 227.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 21.00 Mn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 64.06 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 61.54 Mn
10 Marten Transport 1.42 Bn 1.37 Bn 203.18 Mn 43.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.45 Mn
Dec 31, 2025 82.38 Mn
Sep 30, 2025 101.68 Mn
Jun 30, 2025 123.05 Mn
Mar 31, 2025 209.48 Mn
Dec 31, 2024 218.26 Mn
Sep 30, 2024 150.87 Mn
Jun 30, 2024 149.57 Mn
Mar 31, 2024 204.76 Mn
Dec 31, 2023 297.28 Mn
Sep 30, 2023 193.37 Mn
Jun 30, 2023 228.96 Mn
Mar 31, 2023 191.25 Mn
Dec 31, 2022 196.77 Mn
Sep 30, 2022 144.96 Mn
Jun 30, 2022 111.45 Mn
Mar 31, 2022 128.77 Mn
Dec 31, 2021 261.00 Mn
Sep 30, 2021 269.69 Mn
Jun 30, 2021 179.03 Mn