Quick Answer
FORWARD AIR CORP reported Cash and Equivalents of $106.00 million for fiscal year 2025.
FORWARD AIR CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $106.00M | +1.0% |
| 2024 | $104.90M | -14.0% |
| 2023 | $121.97M | +166.2% |
| 2022 | $45.82M | +22.8% |
| 2021 | $37.32M | -7.3% |
| 2020 | $40.25M | -37.8% |
| 2019 | $64.75M | +152.4% |
| 2018 | $25.66M | +559.1% |
| 2017 | $3.89M | -54.3% |
| 2016 | $8.51M | -74.5% |
| 2015 | $33.31M | -19.6% |
| 2014 | $41.43M | -67.5% |
| 2013 | $127.37M | +13.5% |
| 2012 | $112.18M | +90.8% |
| 2011 | $58.80M | -21.1% |
| 2010 | $74.50M | +77.2% |
| 2009 | $42.03M | +90.3% |
| 2008 | $22.09M | +350.1% |
| 2007 | $4.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $140.35M | +2.7% | +47.5% |
| June 30, 2025 | $95.13M | +12.1% | -18.2% |
| March 31, 2025 | $116.31M | -23.5% | +10.9% |
| December 31, 2024 | $104.90M | -14.0% | -23.2% |
| September 30, 2024 | $136.62M | +625.0% | +60.9% |
| June 30, 2024 | $84.89M | +364.3% | -44.2% |
| March 31, 2024 | $152.04M | +374.7% | +24.7% |
| December 31, 2023 | $121.97M | — | +547.3% |
- FORWARD AIR CORP showed an increase of +1.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FORWARD AIR CORP’s cash and equivalents has grown by 2059.2% (from $4.91 million to $106.00 million).
- The most recent figure is from FORWARD AIR CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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