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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort 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)

Historic Cash & Equivalents for Radiant Logistics (RLGT) over the last 13 years, with Q4 2025 value amounting to $31.9 million.

  • Radiant Logistics' Cash & Equivalents rose 6015.67% to $31.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $31.9 million, marking a year-over-year increase of 6015.67%. This contributed to the annual value of $22.9 million for FY2025, which is 776.71% down from last year.
  • Radiant Logistics' Cash & Equivalents amounted to $31.9 million in Q4 2025, which was up 6015.67% from $28.1 million recorded in Q3 2025.
  • In the past 5 years, Radiant Logistics' Cash & Equivalents registered a high of $62.0 million during Q4 2022, and its lowest value of $4.2 million during Q1 2021.
  • Over the past 5 years, Radiant Logistics' median Cash & Equivalents value was $24.7 million (recorded in 2022), while the average stood at $26.8 million.
  • In the last 5 years, Radiant Logistics' Cash & Equivalents crashed by 7475.59% in 2021 and then skyrocketed by 85008.3% in 2022.
  • Over the past 5 years, Radiant Logistics' Cash & Equivalents (Quarter) stood at $17.2 million in 2021, then surged by 260.69% to $62.0 million in 2022, then tumbled 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.
  • Its Cash & Equivalents was $31.9 million in Q4 2025, compared to $28.1 million in Q3 2025 and $22.9 million in Q2 2025.