Rxo (RXO) Cash & Current Investments (2021 - 2026)
Rxo posted quarterly Cash & Current Investments of $21.0 million for Q1 2026, up 31.25% year-on-year from $16.0 million in Q1 2025, and up 23.53% on a QoQ basis from $17.0 million in Q4 2025.
Rxo (RXO) has 6 years of Cash & Current Investments data on file, last reported at $21.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 31.25% year-over-year to $21.0 million; the trailing twelve-month figure through Mar 2026 stood at $21.0 million (up 31.25% YoY), and the FY2025 full-year result was $17.0 million, down 51.43% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $21.0 million, up from $17.0 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.
- The 5-year median for Cash & Current Investments is $25.0 million (2025), against an average of $56.0 million.
- The widest annual swing landed in 2023, when Cash & Current Investments tumbled 94.9%; it then surged 600.0% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $98.0 million in 2022, then sank by 94.9% to $5.0 million in 2023, then soared by 600.0% to $35.0 million in 2024, then sank by 51.43% to $17.0 million in 2025, then increased by 23.53% to $21.0 million in 2026.
- The last three Cash & Current Investments figures came in at $21.0 million (Q1 2026), $17.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 44.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |