Radiant Logistics RLGT
NYSE RLGT
$9.35 +0.34 (+3.77%)
At close: Oct 2, 2026 · 4:00 PM EDT

Radiant Logistics (RLGT) Cash & Equivalents (2010 - 2026)

Updated

Radiant Logistics' Cash & Equivalents was $25.59 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 11.5% from $22.94 million a year earlier but down 35.5% from the prior quarter.

Analysis

Radiant Logistics (RLGT) Cash & Equivalents (2010 - 2026) Analysis & Trends

From fiscal Q1 2011 onward, Radiant Logistics has reported Cash & Equivalents for 64 quarters.

  • Cash & Equivalents shows a five-year compound annual growth rate of 13.3% (FY2021 to FY2026).
  • In earlier fiscal years, Cash & Equivalents was $22.94 million in FY2025 (-7.8%), $24.87 million in FY2024 (-23.4%), $32.46 million in FY2023 (+32.8%) and $24.44 million in FY2022 (+78.5%).
  • Quarterly Cash & Equivalents has moved between $9.48 million (fiscal Q1 2022) and $62.02 million (fiscal Q2 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 24.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2022 (growth of 850.1%); the worst was fiscal Q1 2025 (a decline of 70.9%).
  • Per Business Quant data, RLGT's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $39.69 million (Q3 2026), $31.88 million (Q2 2026) and $28.11 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 10.17 Bn
10 Radiant Logistics 438.46 Mn 314.80 Mn 66.80 Mn 25.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.59 Mn
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
API Access

Radiant Logistics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RLGT&period=max&api_key=YOUR_API_KEY