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

Old Dominion Freight Line (ODFL) has reported Cash & Equivalents for 18 consecutive years, with $288.1 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $288.1 million, up 196.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $288.1 million (up 196.39% YoY), and the FY2025 annual result was $120.1 million, up 10.5% from the prior year.
• Cash & Equivalents was $288.1 million for Q1 2026 at Old Dominion Freight Line, up from $120.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $581.0 million in Q1 2024 and troughed at $24.1 million in Q2 2025.
• Average Cash & Equivalents over 5 years is $188.0 million, with a median of $186.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents slumped 83.27% in 2025 and surged 196.39% in 2026.
• Over 5 years, Cash & Equivalents stood at $186.3 million in 2022, then surged by 132.83% to $433.8 million in 2023, then plunged by 74.95% to $108.7 million in 2024, then rose by 10.5% to $120.1 million in 2025, then soared by 139.89% to $288.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $288.1 million in Q1 2026, $120.1 million in Q4 2025, and $46.6 million in Q3 2025.