Company / Cash & Equivalents
Knight-Swift Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$220.4M
FY2025
5-year range
$156.7M / $261.0M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
#173 of 321
Industrials
What the data says
At $220M, Knight-Swift's cash & equivalents ranks #173 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $8M in FY2016 to $261M in FY2022.
Based on SEC 10-K filings.
$220M in FY2025 with a 5-year CAGR of +6.7%.
Improved from $197M to $220M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -5.5%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
#173 of 321 in IndustrialsTop 54% of 321This company $220.4M Sector average $707.0M
▼
-68.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 1.0% year-over-year.
- Ranks #173 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $220.4M | +1.0% |
| FY2024 | $218.3M | +10.9% |
| FY2023 | $196.8M | -24.6% |
| FY2022 | $261.0M | +66.6% |
| FY2021 | $156.7M | -1.9% |
| FY2020 | $159.7M | +0.0% |
| FY2019 | $159.7M | +93.6% |
| FY2018 | $82.5M | +7.6% |
| FY2017 | $76.6M | +855.6% |
| FY2016 | $8.0M | -7.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026