Old Dominion Freight Line (ODFL) Cash & Current Investments (2009 - 2026)

Old Dominion Freight Line (ODFL) has 18 years of Cash & Current Investments data on file, last reported at $288.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 196.39% year-over-year to $288.1 million; the trailing twelve-month figure through Mar 2026 stood at $288.1 million (up 196.39% YoY), and the FY2025 full-year result was $120.1 million, up 10.5% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $288.1 million, up from $120.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $581.0 million in Q1 2024 and bottomed at $24.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $206.6 million (2023), against an average of $233.1 million.
• The widest annual swing landed in 2023, when Cash & Current Investments sank 86.89%; it then soared 196.39% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $235.7 million in 2022, then jumped by 84.07% to $433.8 million in 2023, then plunged by 74.95% to $108.7 million in 2024, then grew by 10.5% to $120.1 million in 2025, then jumped by 139.89% to $288.1 million in 2026.
• The last three Cash & Current Investments figures came in at $288.1 million (Q1 2026), $120.1 million (Q4 2025), and $46.6 million (Q3 2025), per Business Quant data.

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