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

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

• Quarterly Cash & Equivalents rose 196.39% year-over-year to $288.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.1 million (up 196.39% YoY) and the FY2025 annual result came in at $120.1 million, up 10.5% from the prior year.
• Cash & Equivalents advanced to $288.1 million in Q1 2026, from $120.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $581.0 million in Q1 2024 to a low of $24.1 million in Q2 2025.
• A 5-year average of $186.2 million and a median of $158.8 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 83.27% — and 2026, when it soared 196.39%.
• Tracing ODFL's Cash & Equivalents over 5 years: stood at $186.3 million in 2022, then surged by 132.83% to $433.8 million in 2023, then sank by 74.95% to $108.7 million in 2024, then climbed by 10.5% to $120.1 million in 2025, then soared by 139.89% to $288.1 million in 2026.
• The last three Cash & Equivalents figures came in at $288.1 million (Q1 2026), $120.1 million (Q4 2025), and $46.6 million (Q3 2025), per Business Quant data.