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

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 was $39.7 million for Q1 2026 at Radiant Logistics, up from $31.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $62.0 million in Q4 2022 to a low of $10.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $31.2 million across 5 years, with a median of $31.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 850.08% in 2022, then sank 70.87% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $62.0 million in 2022, then sank by 46.98% to $32.9 million in 2023, then plunged by 39.46% to $19.9 million in 2024, then jumped by 60.16% to $31.9 million in 2025, then advanced by 24.48% to $39.7 million in 2026.
• The last three Cash & Equivalents figures came in at $39.7 million (Q1 2026), $31.9 million (Q4 2025), and $28.1 million (Q3 2025), per Business Quant data.