Cash & Equivalents
Old Dominion Freight Line Cash & Equivalents increased by 139.9% to $288.08M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.4%, from $97.20M to $288.08M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -21.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $484.20M | $339.76M | $462.56M | $262.12M | $196.13M | $216.73M | $186.31M | $207.62M | $55.14M | $206.60M | $433.80M | $580.97M | $74.30M | $74.16M | $108.68M | $97.20M | $24.06M | $46.59M | $120.09M | $288.08M |
| QoQ Change | — | -29.8% | +36.1% | -43.3% | -25.2% | +10.5% | -14.0% | +11.4% | -73.4% | +274.7% | +110.0% | +33.9% | -87.2% | -0.2% | +46.5% | -10.6% | -75.2% | +93.7% | +157.8% | +139.9% |
| YoY Change | — | — | — | — | -59.5% | -36.2% | -59.7% | -20.8% | -71.9% | -4.7% | +132.8% | +179.8% | +34.8% | -64.1% | -74.9% | -83.3% | -67.6% | -37.2% | +10.5% | +196.4% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Old Dominion Freight Line's cash & equivalents?
- Old Dominion Freight Line (ODFL) reported cash & equivalents of $288.08M in Q1 2026.
- How has Old Dominion Freight Line's cash & equivalents changed year-over-year?
- Old Dominion Freight Line's cash & equivalents increased by 196.4% year-over-year, from $97.20M to $288.08M.
- What is the long-term trend for Old Dominion Freight Line's cash & equivalents?
- Over 5 years (2020 to 2025), Old Dominion Freight Line's cash & equivalents has grown at a -21.4% compound annual growth rate (CAGR), from $401.43M to $120.09M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.