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Shengfeng Development (SFWL) Cash & Current Investments (2021 - 2025)

Shengfeng Development filings provide 5 years of Cash & Current Investments readings, the most recent being $38.6 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.14% to $38.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.6 million, a 4.14% decrease, with the full-year FY2025 number at $38.6 million, down 4.14% from a year prior.
  • Cash & Current Investments hit $38.6 million in Q4 2025 for Shengfeng Development, up from $18.9 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 $13.9 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $23.4 million (2022), compared with a mean of $25.5 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 127.31% in 2023 and later tumbled 53.58% in 2024.
  • Shengfeng Development's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $38.6 million (Q4 2025), $18.9 million (Q2 2025), and $40.2 million (Q4 2024) per Business Quant data.