Shengfeng Development (SFWL) Cash & Current Investments (2021 - 2025)
Shengfeng Development's (SFWL) quarterly Cash & Current Investments came in at $38.6 million in Q4 2025, down 4.14% YoY from $40.2 million in Q4 2024, and up 103.85% on a QoQ basis from $18.9 million in Q2 2025.
Shengfeng Development (SFWL) Cash & Current Investments (2021 - 2025) Analysis & Trends
Shengfeng Development (SFWL) has 5 years of Cash & Current Investments data on file, last reported at $38.6 million in Q4 2025.
- Quarterly Cash & Current Investments fell 4.14% year-over-year to $38.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $38.6 million (down 4.14% YoY) and the FY2025 annual result came in at $38.6 million, down 4.14% from the prior year.
- Cash & Current Investments improved to $38.6 million in Q4 2025, 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 $14.7 million in Q2 2024.
- A 5-year average of $27.3 million and a median of $26.3 million in 2022 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 37.39% in 2024, down 57.1% in 2024.
- Tracing SFWL's Cash & Current Investments over 5 years: stood at $18.9 million in 2021, then gained by 23.52% to $23.4 million in 2022, then gained by 25.36% to $29.3 million in 2023, then soared by 37.39% to $40.2 million in 2024, then fell by 4.14% to $38.6 million in 2025.
- The last three Cash & Current Investments figures came in at $38.6 million (Q4 2025), $18.9 million (Q2 2025), and $40.2 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Shengfeng Development | 70.13 Mn | 31.55 Mn | - | 38.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.58 Mn |
| Jun 30, 2025 | 18.93 Mn |
| Dec 31, 2024 | 40.25 Mn |
| Jun 30, 2024 | 14.70 Mn |
| Dec 31, 2023 | 29.29 Mn |
| Jun 30, 2023 | 34.27 Mn |
| Dec 31, 2022 | 23.37 Mn |
| Dec 31, 2021 | 18.92 Mn |