Transportation & Logistics Systems (TLSS) Cash & Current Investments (2011 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Cash & Current Investments of $15835.0 for Q4 2025, down 91.07% year-over-year from $177257.0 in Q4 2024, and down 63.75% on a QoQ basis from $43683.0 in Q3 2025.
Transportation & Logistics Systems (TLSS) Cash & Current Investments (2011 - 2025) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Cash & Current Investments for 15 consecutive years, with $15835.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments fell 91.07% year-over-year to $15835.0; the TTM figure through Dec 2025 stood at $15835.0 (down 91.07% YoY), while the FY2025 annual figure was $15835.0, down 91.07% from the prior year.
- Cash & Current Investments came in at $15835.0 for Q4 2025 at Transportation & Logistics Systems, down from $43683.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $6.1 million in Q4 2021, with the low at $15835.0 in Q4 2025.
- Average Cash & Current Investments over 5 years is $1.4 million, with a median of $346428.5 recorded in 2023.
- Across the five-year window, Cash & Current Investments jumped 947.45% in 2021 and tumbled 95.96% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $6.1 million in 2021, then plunged by 75.76% to $1.5 million in 2022, then slumped by 85.17% to $218152.0 in 2023, then declined by 18.75% to $177257.0 in 2024, then plunged by 91.07% to $15835.0 in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $15835.0, $43683.0, and $62571.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 185.81 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 288.08 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 237.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 39.18 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 265.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 21.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 86.45 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 61.54 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | 15,835.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15,835.00 |
| Sep 30, 2025 | 43,683.00 |
| Jun 30, 2025 | 62,571.00 |
| Mar 31, 2025 | 220,202.00 |
| Dec 31, 2024 | 177,257.00 |
| Sep 30, 2024 | 181,032.00 |
| Jun 30, 2024 | 194,113.00 |
| Mar 31, 2024 | 185,322.00 |
| Dec 31, 2023 | 218,152.00 |
| Sep 30, 2023 | 98,636.00 |
| Jun 30, 2023 | 743,898.00 |
| Mar 31, 2023 | 472,655.00 |
| Dec 31, 2022 | 1.47 Mn |
| Sep 30, 2022 | 2.44 Mn |
| Jun 30, 2022 | 5.78 Mn |
| Mar 31, 2022 | 6.06 Mn |
| Dec 31, 2021 | 6.07 Mn |
| Jun 30, 2021 | 631,881.00 |
| Dec 31, 2020 | 579,283.00 |
| Sep 30, 2020 | 318,356.00 |