Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Radiant Logistics (RLGT) Cash & Current Investments (2017 - 2025)

Radiant Logistics' Cash & Current Investments history spans 9 years, with the latest figure at $31.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 60.16% year-over-year to $31.9 million; the TTM value through Dec 2025 reached $31.9 million, up 60.16%, while the annual FY2025 figure was $22.9 million, 7.77% down from the prior year.
  • Cash & Current Investments reached $31.9 million in Q4 2025 per RLGT's latest filing, up from $28.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $62.0 million in Q4 2022 to a low of $4.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $26.8 million, with a median of $24.7 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 74.76% in 2021, then skyrocketed 850.08% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $17.2 million in 2021, then skyrocketed by 260.69% to $62.0 million in 2022, then tumbled by 46.98% to $32.9 million in 2023, then crashed by 39.46% to $19.9 million in 2024, then surged by 60.16% to $31.9 million in 2025.
  • Per Business Quant, the three most recent readings for RLGT's Cash & Current Investments are $31.9 million (Q4 2025), $28.1 million (Q3 2025), and $22.9 million (Q2 2025).