Radiant Logistics (RLGT) Cash & Equivalents (2010 - 2026)
Radiant Logistics (RLGT) posted quarterly Cash & Equivalents of $39.7 million for Q1 2026, up 108.43% year-over-year from $19.0 million in Q1 2025, and up 24.48% quarter-over-quarter from $31.9 million in Q4 2025.
Radiant Logistics (RLGT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Radiant Logistics' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $39.7 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 108.43% year-over-year to $39.7 million; the TTM figure through Mar 2026 stood at $39.7 million (up 108.43% YoY), while the FY2025 annual figure was $22.9 million, down 7.77% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $39.7 million, up from $31.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $62.0 million in Q4 2022, with the low at $10.4 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $31.2 million (2024), against an average of $31.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 850.08% in 2022, then plunged 70.87% in 2024.
- Radiant Logistics' Cash & Equivalents stood at $62.0 million in 2022, then plunged by 46.98% to $32.9 million in 2023, then tumbled by 39.46% to $19.9 million in 2024, then soared by 60.16% to $31.9 million in 2025, then gained by 24.48% to $39.7 million in 2026.
- Business Quant data shows RLGT's Cash & Equivalents at $39.7 million in Q1 2026, $31.9 million in Q4 2025, and $28.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 1.66 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 294.35 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 266.83 Mn |
| 10 | Radiant Logistics | 395.00 Mn | 355.32 Mn | 56.32 Mn | 39.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.69 Mn |
| Dec 31, 2025 | 31.88 Mn |
| Sep 30, 2025 | 28.11 Mn |
| Jun 30, 2025 | 22.94 Mn |
| Mar 31, 2025 | 19.04 Mn |
| Dec 31, 2024 | 19.91 Mn |
| Sep 30, 2024 | 10.45 Mn |
| Jun 30, 2024 | 24.87 Mn |
| Mar 31, 2024 | 31.23 Mn |
| Dec 31, 2023 | 32.88 Mn |
| Sep 30, 2023 | 35.87 Mn |
| Jun 30, 2023 | 32.46 Mn |
| Mar 31, 2023 | 51.01 Mn |
| Dec 31, 2022 | 62.02 Mn |
| Sep 30, 2022 | 23.71 Mn |
| Jun 30, 2022 | 24.44 Mn |
| Mar 31, 2022 | 40.05 Mn |
| Dec 31, 2021 | 17.20 Mn |
| Sep 30, 2021 | 9.48 Mn |
| Jun 30, 2021 | 13.70 Mn |