annual cash & cash equivalents:
$108.68M-$325.12M(-74.95%)Summary
- As of today (August 20, 2025), ODFL annual cash & cash equivalents is $108.68 million, with the most recent change of -$325.12 million (-74.95%) on December 31, 2024.
- During the last 3 years, ODFL annual cash & cash equivalents has fallen by -$608.32 million (-84.84%).
- ODFL annual cash & cash equivalents is now -85.15% below its all-time high of $731.70 million, reached on December 31, 2020.
Performance
ODFL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$24.06M-$73.14M(-75.25%)Summary
- As of today (August 20, 2025), ODFL quarterly cash & cash equivalents is $24.06 million, with the most recent change of -$73.14 million (-75.25%) on June 30, 2025.
- Over the past year, ODFL quarterly cash & cash equivalents has dropped by -$80.52 million (-77.00%).
- ODFL quarterly cash & cash equivalents is now -96.71% below its all-time high of $731.70 million, reached on December 31, 2020.
Performance
ODFL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ODFL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -75.0% | -77.0% |
| 3 y3 years | -84.8% | -94.3% |
| 5 y5 years | -73.1% | -95.4% |
ODFL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.8% | at low | -95.9% | at low |
| 5 y | 5-year | -85.2% | at low | -96.7% | at low |
| alltime | all time | -85.2% | >+9999.0% | -96.7% | +3629.8% |
ODFL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $24.06M(-75.2%) |
| Mar 2025 | - | $97.20M(-10.6%) |
| Dec 2024 | $108.68M(-74.9%) | $108.68M(+46.5%) |
| Sep 2024 | - | $74.16M(-29.1%) |
| Jun 2024 | - | $104.58M(-82.0%) |
| Mar 2024 | - | $580.97M(+33.9%) |
| Dec 2023 | $433.80M(+84.1%) | $433.80M(+110.0%) |
| Sep 2023 | - | $206.60M(+274.7%) |
| Jun 2023 | - | $55.14M(-76.3%) |
| Mar 2023 | - | $232.43M(-1.4%) |
| Dec 2022 | $235.67M(-67.1%) | $235.67M(-37.2%) |
| Sep 2022 | - | $375.56M(-10.7%) |
| Jun 2022 | - | $420.52M(-22.3%) |
| Mar 2022 | - | $541.30M(-24.5%) |
| Dec 2021 | $717.00M(-2.0%) | $717.00M(+27.0%) |
| Sep 2021 | - | $564.66M(-13.1%) |
| Jun 2021 | - | $649.46M(-1.9%) |
| Mar 2021 | - | $662.09M(-9.5%) |
| Dec 2020 | $731.70M(+81.3%) | $731.70M(+16.9%) |
| Sep 2020 | - | $625.69M(+20.6%) |
| Jun 2020 | - | $518.62M(+45.3%) |
| Mar 2020 | - | $356.97M(-11.5%) |
| Dec 2019 | $403.57M(+112.1%) | $403.57M(+25.2%) |
| Sep 2019 | - | $322.29M(+40.8%) |
| Jun 2019 | - | $228.96M(-18.4%) |
| Mar 2019 | - | $280.63M(+47.5%) |
| Dec 2018 | $190.28M(+49.3%) | $190.28M(+7.2%) |
| Sep 2018 | - | $177.47M(+26.2%) |
| Jun 2018 | - | $140.57M(-12.1%) |
| Mar 2018 | - | $159.94M(+25.5%) |
| Dec 2017 | $127.46M(+1153.2%) | $127.46M(+63.2%) |
| Sep 2017 | - | $78.09M(+130.8%) |
| Jun 2017 | - | $33.83M(-28.8%) |
| Mar 2017 | - | $47.55M(+367.5%) |
| Dec 2016 | $10.17M(-11.3%) | $10.17M(-32.3%) |
| Sep 2016 | - | $15.01M(+40.7%) |
| Jun 2016 | - | $10.67M(+49.6%) |
| Mar 2016 | - | $7.13M(-37.8%) |
| Dec 2015 | $11.47M(-67.0%) | $11.47M(+0.5%) |
| Sep 2015 | - | $11.41M(-10.8%) |
| Jun 2015 | - | $12.79M(-88.7%) |
| Mar 2015 | - | $113.04M(+224.9%) |
| Dec 2014 | $34.79M(+15.3%) | $34.79M(+325.8%) |
| Sep 2014 | - | $8.17M(-58.7%) |
| Jun 2014 | - | $19.79M(-52.0%) |
| Mar 2014 | - | $41.24M(+36.7%) |
| Dec 2013 | $30.17M(+134.7%) | $30.17M(+149.3%) |
| Sep 2013 | - | $12.10M(+64.2%) |
| Jun 2013 | - | $7.37M(-74.7%) |
| Mar 2013 | - | $29.18M(+127.0%) |
| Dec 2012 | $12.86M | $12.86M(+86.3%) |
| Sep 2012 | - | $6.90M(-37.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $11.02M(-79.7%) |
| Mar 2012 | - | $54.22M(-28.5%) |
| Dec 2011 | $75.85M(+1291.7%) | $75.85M(+79.5%) |
| Sep 2011 | - | $42.26M(+47.4%) |
| Jun 2011 | - | $28.66M(-67.5%) |
| Mar 2011 | - | $88.14M(+1517.3%) |
| Dec 2010 | $5.45M(+30.7%) | $5.45M(+7.8%) |
| Sep 2010 | - | $5.06M(+5.7%) |
| Jun 2010 | - | $4.78M(-49.5%) |
| Mar 2010 | - | $9.47M(+127.0%) |
| Dec 2009 | $4.17M(-86.4%) | $4.17M(-89.5%) |
| Sep 2008 | - | $39.91M(+7.0%) |
| Jun 2008 | - | $37.31M(-2.9%) |
| Mar 2008 | - | $38.43M(+25.2%) |
| Dec 2007 | $30.70M(-65.0%) | $30.70M(+85.7%) |
| Sep 2007 | - | $16.54M(-1.6%) |
| Jun 2007 | - | $16.81M(-70.1%) |
| Mar 2007 | - | $56.26M(-35.9%) |
| Dec 2006 | $87.72M(+8797.0%) | $87.72M(+2334.1%) |
| Sep 2006 | - | $3.60M(-26.6%) |
| Jun 2006 | - | $4.91M(+359.6%) |
| Mar 2006 | - | $1.07M(+8.4%) |
| Dec 2005 | $986.00K(+46.3%) | $986.00K(+52.9%) |
| Jun 1999 | - | $645.00K(-2.7%) |
| Mar 1999 | - | $663.00K(-10.9%) |
| Sep 1998 | - | $744.00K(-86.2%) |
| Jun 1998 | - | $5.41M(-39.1%) |
| Mar 1998 | - | $8.88M(+1218.2%) |
| Dec 1997 | $674.00K(-50.2%) | $674.00K(-15.5%) |
| Sep 1997 | - | $798.00K(+23.1%) |
| Jun 1997 | - | $648.00K(-23.9%) |
| Mar 1997 | - | $851.00K(-37.1%) |
| Dec 1996 | $1.35M(+37.2%) | $1.35M(-20.4%) |
| Sep 1996 | - | $1.70M(-57.8%) |
| Jun 1996 | - | $4.03M(+227.7%) |
| Mar 1996 | - | $1.23M(+22.9%) |
| Dec 1995 | $986.00K(-58.8%) | $1.00M(-23.1%) |
| Sep 1995 | - | $1.30M(-7.1%) |
| Jun 1995 | - | $1.40M(+16.7%) |
| Mar 1995 | - | $1.20M(-50.0%) |
| Dec 1994 | $2.39M(-57.3%) | $2.40M(+140.0%) |
| Sep 1994 | - | $1.00M(-41.2%) |
| Jun 1994 | - | $1.70M(-37.0%) |
| Mar 1994 | - | $2.70M(-51.8%) |
| Dec 1993 | $5.60M(-39.8%) | $5.60M(-5.1%) |
| Sep 1993 | - | $5.90M(+31.1%) |
| Jun 1993 | - | $4.50M(-49.4%) |
| Mar 1993 | - | $8.90M(-4.3%) |
| Dec 1992 | $9.30M(+257.7%) | $9.30M(+16.3%) |
| Sep 1992 | - | $8.00M(-26.6%) |
| Jun 1992 | - | $10.90M(+51.4%) |
| Mar 1992 | - | $7.20M(+176.9%) |
| Dec 1991 | $2.60M | $2.60M |
FAQ
- What is Old Dominion Freight Line, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. annual cash & cash equivalents year-on-year change?
- What is Old Dominion Freight Line, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Old Dominion Freight Line, Inc.?
- What is Old Dominion Freight Line, Inc. quarterly cash & cash equivalents year-on-year change?
What is Old Dominion Freight Line, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ODFL is $108.68M
What is the all time high annual cash & cash equivalents for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high annual cash & cash equivalents is $731.70M
What is Old Dominion Freight Line, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ODFL annual cash & cash equivalents has changed by -$325.12M (-74.95%)
What is Old Dominion Freight Line, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ODFL is $24.06M
What is the all time high quarterly cash & cash equivalents for Old Dominion Freight Line, Inc.?
Old Dominion Freight Line, Inc. all-time high quarterly cash & cash equivalents is $731.70M
What is Old Dominion Freight Line, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ODFL quarterly cash & cash equivalents has changed by -$80.52M (-77.00%)