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
Others
Ratios

Radiant Logistics (RLGT) Cash & Equivalents (2016 - 2026)

Radiant Logistics has reported Cash & Equivalents over the past 10 years, most recently at $39.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 108.43% year-over-year to $39.7 million; the TTM value through Mar 2026 reached $39.7 million, up 108.43%, while the annual FY2025 figure was $22.9 million, 7.77% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $39.7 million at Radiant Logistics, up from $31.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $62.0 million in Q4 2022 and troughed at $10.4 million in Q3 2024.
  • A 5-year average of $31.2 million and a median of $31.2 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 850.08% in 2022 and later crashed 70.87% in 2024.
  • Year by year, Cash & Equivalents stood at $62.0 million in 2022, then crashed by 46.98% to $32.9 million in 2023, then plummeted by 39.46% to $19.9 million in 2024, then soared by 60.16% to $31.9 million in 2025, then grew by 24.48% to $39.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for RLGT at $39.7 million in Q1 2026, $31.9 million in Q4 2025, and $28.1 million in Q3 2025.