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Covenant Logistics Group CVLG Cash & Equivalents
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Where this comes from
Reported directly by Covenant Logistics Group in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026547
FAQ
- What is Covenant Logistics Group's cash & equivalents?
- Covenant Logistics Group (CVLG) reported cash & equivalents of $2.62M in Q2 2026.
- How has Covenant Logistics Group's cash & equivalents changed year-over-year?
- Covenant Logistics Group's cash & equivalents increased by 1728.7% year-over-year, from $143K to $2.62M.
- What is the long-term trend for Covenant Logistics Group's cash & equivalents?
- Over 5 years (2020 to 2025), Covenant Logistics Group's cash & equivalents has grown at a -10.1% compound annual growth rate (CAGR), from $8.41M to $4.95M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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