Quick Answer
COVENANT LOGISTICS GROUP, INC. reported Cash and Equivalents of $4.95 million for fiscal year 2025.
COVENANT LOGISTICS GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.95M | -86.1% |
| 2024 | $35.62M | +1452.7% |
| 2023 | $2.29M | -96.7% |
| 2022 | $68.67M | +716.3% |
| 2021 | $8.41M | +0.1% |
| 2020 | $8.41M | -80.7% |
| 2019 | $43.59M | +88.5% |
| 2018 | $23.13M | +50.6% |
| 2017 | $15.36M | +98.1% |
| 2016 | $7.75M | +72.6% |
| 2015 | $4.49M | -78.9% |
| 2014 | $21.33M | +130.3% |
| 2013 | $9.26M | +35.3% |
| 2012 | $6.85M | +75.8% |
| 2011 | $3.90M | -58.4% |
| 2010 | $9.36M | -23.4% |
| 2009 | $12.22M | +94.0% |
| 2008 | $6.30M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.69M | -92.4% | +1778.3% |
| June 30, 2025 | $143.0K | -88.8% | -98.7% |
| March 31, 2025 | $11.24M | +280.7% | -68.4% |
| December 31, 2024 | $35.62M | +1452.7% | +1.2% |
| September 30, 2024 | $35.20M | +376.4% | +2649.8% |
| June 30, 2024 | $1.28M | -83.6% | -56.6% |
| March 31, 2024 | $2.95M | -94.6% | +28.7% |
| December 31, 2023 | $2.29M | -96.7% | -68.9% |
- COVENANT LOGISTICS GROUP, INC. showed a decrease of -86.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COVENANT LOGISTICS GROUP, INC.’s cash and equivalents has declined by 21.5% (from $6.30 million to $4.95 million).
- The most recent figure is from COVENANT LOGISTICS GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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