Rxo (RXO) Cash & Equivalents (2021 - 2026)
Rxo (RXO) recorded Cash & Equivalents of $15 million in Q2 2026, down 16.7% from $18 million a year earlier and down 28.6% from the prior quarter.
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Analysis
Rxo (RXO) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Rxo reported Cash & Equivalents of $17 million, down 51.4% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -12.5% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents came in at $35 million in FY2024 (+600.0%), $5 million in FY2023 (-94.9%), $98 million in FY2022 (+237.9%) and $29 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 93.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 600.0% in Q4 2024, against a decline of 94.9% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $21 million (Q1 2026), $17 million (Q4 2025) and $25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 177.13 Bn | 169.38 Bn | - | 2.21 Bn |
| 2 | Csx | 95.25 Bn | 90.48 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 79.66 Bn | 79.37 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 76.08 Bn | 53.01 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 75.89 Bn | 70.35 Bn | - | 1.60 Bn |
| 6 | Fedex | 71.92 Bn | 37.86 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 39.40 Bn | 38.66 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 33.14 Bn | -24.56 Bn | - | 6.65 Bn |
| 10 | Rxo | 4.77 Bn | 4.69 Bn | 302.00 Mn | 15.00 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 & 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=RXO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=RXO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();