Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Radiant Logistics (RLGT) Cash & Equivalents (2017 - 2025)

Radiant Logistics (RLGT) has 9 years of Cash & Equivalents data on record, last reported at $31.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents 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 & Equivalents reached $31.9 million in Q4 2025 per RLGT's latest filing, up from $28.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $62.0 million in Q4 2022 and bottomed at $4.2 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $26.8 million, with a median of $24.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 74.76% in 2021, then soared 850.08% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $17.2 million in 2021, then soared by 260.69% to $62.0 million in 2022, then plummeted by 46.98% to $32.9 million in 2023, then tumbled by 39.46% to $19.9 million in 2024, then skyrocketed by 60.16% to $31.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $31.9 million in Q4 2025, $28.1 million in Q3 2025, and $22.9 million in Q2 2025.