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Radiant Logistics RLGT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Radiant Logistics in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Radiant Logistics’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:30 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-216902
| (In thousands, except share and per share data) | March 31, 2026 | June 30, 2025 |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $39,688 | $22,942 |
| Accounts receivable, net of allowance of $3,904 and $2,128, respectively | 135,317 | 134,911 |
| Contract assets | 6,170 | 6,904 |
| Income tax receivable | 92 | 2,194 |
| Prepaid expenses and other current assets | 7,995 | 12,299 |
Cover / Front Matter
FAQ
- What is Radiant Logistics's cash & equivalents?
- Radiant Logistics (RLGT) reported cash & equivalents of $39.69M in Q1 2026.
- How has Radiant Logistics's cash & equivalents changed year-over-year?
- Radiant Logistics's cash & equivalents increased by 108.4% year-over-year, from $19.04M to $39.69M.
- What is the long-term trend for Radiant Logistics's cash & equivalents?
- Over 4 years (2021 to 2025), Radiant Logistics's cash & equivalents has grown at a 13.8% compound annual growth rate (CAGR), from $13.7M to $22.94M.
- 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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