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

Shengfeng Development has reported Cash & Current Investments for 5 years, with the latest figure at $38.6 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 4.14% year-over-year to $38.6 million; the trailing twelve-month figure through Dec 2025 stood at $38.6 million (down 4.14% YoY), and the FY2025 full-year result was $38.6 million, down 4.14% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $38.6 million, up from $18.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $40.2 million in Q4 2024, with the low at $14.7 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $27.0 million across 5 years, with a median of $26.3 million in 2022.
• The largest YoY upside for Cash & Current Investments was 37.39% in 2024 against a maximum downside of 53.58% in 2024.
• Shengfeng Development's Cash & Current Investments 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.