Company / Cash & Equivalents
COVENANT LOGISTICS GROUP, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.9M
FY2025
5-year range
$2.3M / $68.7M
FY2021-FY2025
Trend
-86.1%
vs FY2024
Sector context
#313 of 321
Industrials
What the data says
Among 321 Industrials companies, COVENANT LOGISTICS GROUP, INC. is in the bottom 2% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2023 to $69M in FY2022.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of -10.1%.
Improved from $2M to $5M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -58.4%
- 5-Year CAGR
- -10.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 321This company $4.9M Sector average $707.0M
▼
-99.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 86.1% year-over-year.
- Ranks #313 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.9M | -86.1% |
| FY2024 | $35.6M | +1452.7% |
| FY2023 | $2.3M | -96.7% |
| FY2022 | $68.7M | +716.3% |
| FY2021 | $8.4M | +0.1% |
| FY2020 | $8.4M | -80.7% |
| FY2019 | $43.6M | +88.5% |
| FY2018 | $23.1M | +50.6% |
| FY2017 | $15.4M | +98.1% |
| FY2016 | $7.8M | +72.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026