Balance Sheet
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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Shengfeng Development (SFWL) Cash & Equivalents (2021 - 2025)

Shengfeng Development filings provide 5 years of Cash & Equivalents readings, the most recent being $35.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 1.73% to $35.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.3 million, a 1.73% increase, with the full-year FY2025 number at $35.3 million, up 1.73% from a year prior.
  • Cash & Equivalents hit $35.3 million in Q4 2025 for Shengfeng Development, up from $14.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $35.3 million in Q4 2025 to a low of $11.2 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $21.3 million (2022), compared with a mean of $22.6 million.
  • Biggest five-year swings in Cash & Equivalents: surged 131.12% in 2023 and later plummeted 61.57% in 2024.
  • Shengfeng Development's Cash & Equivalents stood at $18.6 million in 2021, then rose by 14.17% to $21.3 million in 2022, then increased by 25.56% to $26.7 million in 2023, then increased by 29.84% to $34.7 million in 2024, then rose by 1.73% to $35.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $35.3 million (Q4 2025), $14.3 million (Q2 2025), and $34.7 million (Q4 2024) per Business Quant data.