Transportation & Logistics Systems (TLSS) Cash & Equivalents (2011 - 2025)
Transportation & Logistics Systems' quarterly Cash & Equivalents came in at $15835.0 in Q4 2025, down 91.07% year-on-year from $177257.0 in Q4 2024, and down 63.75% quarter-over-quarter from $43683.0 in Q3 2025.
Transportation & Logistics Systems has reported Cash & Equivalents for 15 years, with the latest figure at $15835.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents fell 91.07% year-over-year to $15835.0; the trailing twelve-month figure through Dec 2025 stood at $15835.0 (down 91.07% YoY), and the FY2025 full-year result was $15835.0, down 91.07% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $15835.0, down from $43683.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $6.1 million in Q4 2021, with the low at $15835.0 in Q4 2025.
- Average Cash & Equivalents over 5 years is $1.4 million, with a median of $346428.5 recorded in 2023.
- Year-over-year, Cash & Equivalents soared 947.45% in 2021 and slumped 95.96% in 2023.
- Tracing TLSS's Cash & Equivalents over 5 years: stood at $6.1 million in 2021, then slumped by 75.76% to $1.5 million in 2022, then plunged by 85.17% to $218152.0 in 2023, then slipped by 18.75% to $177257.0 in 2024, then slumped by 91.07% to $15835.0 in 2025.
- The last three Cash & Equivalents figures came in at $15835.0 (Q4 2025), $43683.0 (Q3 2025), and $62571.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 227.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 64.06 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 43.28 Mn |
| 10 | Transportation & Logistics Systems | - | - | - | 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 |
| Sep 30, 2021 | 2.67 Mn |
| Jun 30, 2021 | 631,881.00 |
| Mar 31, 2021 | 662,914.00 |
| Dec 31, 2020 | 579,283.00 |
| Sep 30, 2020 | 318,356.00 |
| Jun 30, 2020 | 1.43 Mn |
| Dec 31, 2019 | 50,026.00 |
| Sep 30, 2019 | 6,742.00 |
| Jun 30, 2019 | 120,269.00 |
| Mar 31, 2019 | 64,339.00 |
| Dec 31, 2018 | 296,196.00 |
| Sep 30, 2018 | 164,218.00 |
| Jun 30, 2018 | 684,589.00 |
| Mar 31, 2018 | 93,267.00 |
| Dec 31, 2017 | 106,576.00 |
| Sep 30, 2017 | 140,818.00 |
| Jun 30, 2017 | 137,281.00 |
| Mar 31, 2017 | 15,103.00 |
| Dec 31, 2016 | 11,725.00 |
| Sep 30, 2015 | 20,082.00 |
| Jun 30, 2015 | 2,322.00 |
| Dec 31, 2014 | 4,487.00 |
| Sep 30, 2014 | 22,878.00 |
| Jun 30, 2014 | 1,282.00 |
| Mar 31, 2014 | 9,037.00 |
| Dec 31, 2013 | 33,772.00 |
| Dec 31, 2012 | 32.00 |
| Sep 30, 2012 | 32.00 |
| Jun 30, 2012 | 32.00 |
| Mar 31, 2012 | 32.00 |
| Mar 31, 2011 | 2,982.00 |