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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Shengfeng Development (SFWL) Cash & Current Investments (2021 - 2025)

Shengfeng Development's Cash & Current Investments history spans 5 years, with the latest figure at $38.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.14% year-over-year to $38.6 million; the TTM value through Dec 2025 reached $38.6 million, down 4.14%, while the annual FY2025 figure was $38.6 million, 4.14% down from the prior year.
  • Cash & Current Investments reached $38.6 million in Q4 2025 per SFWL's latest filing, down from $40.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $40.2 million in Q4 2024 to a low of $18.9 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $30.1 million, with a median of $29.3 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 37.39% in 2024, then fell 4.14% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $18.9 million in 2021, then rose by 23.52% to $23.4 million in 2022, then rose by 25.36% to $29.3 million in 2023, then surged by 37.39% to $40.2 million in 2024, then decreased by 4.14% to $38.6 million in 2025.
  • Per Business Quant, the three most recent readings for SFWL's Cash & Current Investments are $38.6 million (Q4 2025), $40.2 million (Q4 2024), and $29.3 million (Q4 2023).