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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Old Dominion Freight Line (ODFL) Cash & Current Investments (2016 - 2025)

Old Dominion Freight Line (ODFL) has disclosed Cash & Current Investments for 17 consecutive years, with $120.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 10.5% year-over-year to $120.1 million, compared with a TTM value of $120.1 million through Dec 2025, up 10.5%, and an annual FY2025 reading of $120.1 million, up 10.5% over the prior year.
  • Cash & Current Investments was $120.1 million for Q4 2025 at Old Dominion Freight Line, up from $46.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $620.4 million in Q1 2021 and bottomed at $24.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $281.2 million, with a median of $234.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 86.89% in 2023, then soared 149.96% in 2024.
  • Year by year, Cash & Current Investments stood at $508.9 million in 2021, then plummeted by 53.69% to $235.7 million in 2022, then surged by 84.07% to $433.8 million in 2023, then crashed by 74.95% to $108.7 million in 2024, then increased by 10.5% to $120.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for ODFL at $120.1 million in Q4 2025, $46.6 million in Q3 2025, and $24.1 million in Q2 2025.