Rxo (RXO) Cash & Current Investments (2021 - 2026)
Rxo's (RXO) quarterly Cash & Current Investments came in at $15.0 million in Q2 2026, down 16.67% on a YoY basis from $18.0 million in Q2 2025, and down 28.57% quarter-over-quarter from $21.0 million in Q1 2026.
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Rxo (RXO) Cash & Current Investments (2021 - 2026) Analysis & Trends
Rxo (RXO) has reported Cash & Current Investments for 6 consecutive years, with $15.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments fell 16.67% year-over-year to $15.0 million; the trailing twelve-month figure through Jun 2026 stood at $15.0 million (down 16.67% YoY), and the FY2025 full-year result was $17.0 million, down 51.43% from the prior year.
- Cash & Current Investments eased to $15.0 million in Q2 2026 per RXO's latest filing, from $21.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $187.0 million in Q3 2022 and bottomed at $5.0 million in Q4 2023.
- Historically, Cash & Current Investments has averaged $53.4 million across 5 years, with a median of $23.0 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slumped 94.9% in 2023, then soared 600.0% in 2024.
- Over 5 years, Cash & Current Investments stood at $98.0 million in 2022, then plunged by 94.9% to $5.0 million in 2023, then jumped by 600.0% to $35.0 million in 2024, then plunged by 51.43% to $17.0 million in 2025, then fell by 11.76% to $15.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $15.0 million, $21.0 million, and $17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 27.11 Bn | 23.77 Bn | 732.88 Mn | 3.35 Bn |
| 2 | Expeditors International Of Washington | 24.83 Bn | 23.80 Bn | 1.09 Bn | 1.03 Bn |
| 3 | C. H. Robinson Worldwide | 17.92 Bn | 17.76 Bn | 1.11 Bn | 154.59 Mn |
| 4 | Rb Global | 15.40 Bn | 14.87 Bn | 935.50 Mn | 524.90 Mn |
| 5 | Ryder System | 9.14 Bn | 9.14 Bn | 1.45 Bn | - |
| 6 | Landstar System | 5.78 Bn | 5.43 Bn | 308.86 Mn | 347.70 Mn |
| 7 | GXO Logistics | 5.27 Bn | 4.53 Bn | 508.00 Mn | 769.00 Mn |
| 8 | Rxo | 3.34 Bn | 3.32 Bn | 302.00 Mn | 15.00 Mn |
| 9 | Hub | 1.98 Bn | 1.89 Bn | 250.84 Mn | 146.51 Mn |
| 10 | Cryoport | 862.04 Mn | 465.34 Mn | 22.82 Mn | 396.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 21.00 Mn |
| Dec 31, 2025 | 17.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 55.00 Mn |
| Jun 30, 2024 | 7.00 Mn |
| Mar 31, 2024 | 7.00 Mn |
| Dec 31, 2023 | 5.00 Mn |
| Sep 30, 2023 | 104.00 Mn |
| Jun 30, 2023 | 124.00 Mn |
| Mar 31, 2023 | 121.00 Mn |
| Dec 31, 2022 | 98.00 Mn |
| Sep 30, 2022 | 187.00 Mn |
| Dec 31, 2021 | 29.00 Mn |
API Access
Rxo Cash & Current Investments 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-current-investments&ticker=RXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RXO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();