What is RXO's cash & equivalents?

RXO (RXO) reported cash & equivalents of $22M in Q1 2026.

How has RXO's cash & equivalents changed year-over-year?

RXO's cash & equivalents increased by 37.5% year-over-year, from $16M to $22M.

What is the long-term trend for RXO's cash & equivalents?

Over 5 years (2020 to 2025), RXO's cash & equivalents has grown at a -23.8% compound annual growth rate (CAGR), from $70M to $18M.

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.

RXO RXO Cash & Equivalents

Cash & Equivalents at other companies

JB Hunt Transport ServicesJBHT

$4.56M-89.5%

Expeditors International of WashingtonEXPD

$1.32B-0.2%

Landstar SystemLSTR

$353.26M-15.4%

ArcBestARCB

$64.06M-13.6%

C.H. Robinson WorldwideCHRW

$159.67M+22.9%

Uber TechnologiesUBER

$8.11B-5.7%

Other financials

Income statement

See full

Revenue$1.4B-0.6%

Gross profit$254.0M-9.3%

Operating income-$28.0M+6.7%

Net income-$36.0M-16.1%

EPS (diluted)-$0.21-16.7%

Balance sheet

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Total debt$716.0M+2.0%

Total equity$1.5B-4.9%

Total assets$3.3B-1.1%

Cash flow

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Operating cash flow-$7.0M-250%

CapEx$17.0M+13.3%

Free cash flow-$24.0M-41.2%

Valuation

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Market cap$4.19B-23.0%

Enterprise value$4.88B-18.7%

P/S0.7×-0.3×

Profitability

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Gross margin19.3%-1.5pp

Operating margin-1.3%-0.1pp

Net margin-1.8%-0.8pp

FCF margin-1.4%—

Returns & leverage

See full

Return on equity-6.8%-2.9pp

Debt / equity0.5×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by RXO in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: RXO’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RXO's cash & equivalents?: RXO (RXO) reported cash & equivalents of $22M in Q1 2026.
How has RXO's cash & equivalents changed year-over-year?: RXO's cash & equivalents increased by 37.5% year-over-year, from $16M to $22M.
What is the long-term trend for RXO's cash & equivalents?: Over 5 years (2020 to 2025), RXO's cash & equivalents has grown at a -23.8% compound annual growth rate (CAGR), from $70M to $18M.
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.