Annual Cash & Cash Equivalents
$35.00M$30.00M+600.00%
Summary
- Current Value
- As of today, RXO annual cash & cash equivalents is $35.00M, up +600.00% on
- Historical Performance
- RXO annual cash & cash equivalents is up +20.69% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- RXO annual cash & cash equivalents is currently -64.29% below its historical high of $98.00M set on
- 3-Year Low Comparison
- RXO annual cash & cash equivalents is +600.00% above its 3-year low of $5.00M reached on
- Sector Comparison
- RXO annual cash & cash equivalents is higher than 40.83% of companies in Industrials sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $35.00M | +600.0% | +20.7% | – | – | |
| Quarterly Cash & Cash Equivalents | $26.00M | -52.7% | -86.1% | – | – | |
| Price | $15.13 | -39.4% | -11.6% | – | – | |
| Annual Current Assets | $1.34B | +68.2% | +23.6% | – | – | |
| Annual Total Liabilities | $1.80B | +46.4% | +80.6% | – | – | |
| Annual Working Capital | $274.00M | +140.3% | +2.6% | – | – | |
| Annual Net Income | -$290.00M | -7350.0% | -293.3% | -567.7% | -567.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $98.00M | N/A | -64.3% |
| 5Y | $98.00M | -64.3% | |
| All | $98.00M | -64.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.00M | +600.0% | |
| 5Y | $5.00M | +600.0% | |
| All | $5.00M | +600.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $35.00M | +600.0% | |
| $5.00M | -94.9% | |
| $98.00M | +237.9% |
| Year | Value | Change |
|---|---|---|
| $29.00M | -58.6% | |
| $70.00M | - |
FAQ
What is the current annual cash & cash equivalents of RXO?
As of today, RXO annual cash & cash equivalents is $35.00M
What is 1-year change in RXO annual cash & cash equivalents?
RXO annual cash & cash equivalents is up +600.00% year-over-year
What is 3-year change in RXO annual cash & cash equivalents?
RXO annual cash & cash equivalents is up +20.69% over the past 3 years
How far is RXO annual cash & cash equivalents from its all-time high?
RXO annual cash & cash equivalents is currently -64.29% below its historical high of $98.00M set on December 31, 2022
How does RXO annual cash & cash equivalents rank versus sector peers?
RXO annual cash & cash equivalents is higher than 40.83% of companies in Industrials sector
When is RXO next annual earnings release?
The next annual earnings release for RXO is on
Quarterly Cash & Cash Equivalents
$26.00M$7.00M+36.84%
Summary
- Current Value
- As of today, RXO quarterly cash & cash equivalents is $26.00M, up +36.84% on
- Historical Performance
- RXO quarterly cash & cash equivalents is down -52.73% year-over-year, and down -86.10% over the past 3 years
- All-Time High Comparison
- RXO quarterly cash & cash equivalents is currently -87.74% below its historical high of $212.00M set on
- 3-Year Low Comparison
- RXO quarterly cash & cash equivalents is +420.00% above its 3-year low of $5.00M reached on
- Sector Comparison
- RXO quarterly cash & cash equivalents is higher than 34.54% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $26.00M | +36.8% | -52.7% | -86.1% | – | |
| Annual Cash & Cash Equivalents | $35.00M | – | +600.0% | +20.7% | – | |
| Price | $15.13 | -10.7% | -39.4% | -11.6% | – | |
| Quarterly Current Assets | $1.20B | +1.4% | -4.3% | -2.0% | – | |
| Quarterly Total Liabilities | $1.62B | +0.5% | -6.8% | +48.3% | – | |
| Quarterly Working Capital | $294.00M | -3.3% | -4.5% | -12.8% | – | |
| Quarterly Net Income | -$14.00M | -55.6% | +94.2% | -207.7% | -135.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.00M | N/A | -25.7% |
| 3Y | $124.00M | -79.0% | |
| 5Y | $212.00M | -87.7% | |
| All | $212.00M | -87.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | +62.5% | |
| 3Y | $5.00M | +420.0% | |
| 5Y | $5.00M | +420.0% | |
| All | $5.00M | +420.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RXO?
As of today, RXO quarterly cash & cash equivalents is $26.00M
What is RXO quarterly cash & cash equivalents most recent change?
RXO quarterly cash & cash equivalents was up +36.84% on September 30, 2025
What is 1-year change in RXO quarterly cash & cash equivalents?
RXO quarterly cash & cash equivalents is down -52.73% year-over-year
How far is RXO quarterly cash & cash equivalents from its all-time high?
RXO quarterly cash & cash equivalents is currently -87.74% below its historical high of $212.00M set on June 1, 2022
How does RXO quarterly cash & cash equivalents rank versus sector peers?
RXO quarterly cash & cash equivalents is higher than 34.54% of companies in Industrials sector
When is RXO next earnings release?
The next earnings release for RXO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RXO Official Website www.rxo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1929561/000192956125000113/0001929561-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1929561/000192956125000044/0001929561-25-000044-index.htm
- RXO Profile on Yahoo Finance finance.yahoo.com/quote/RXO
- RXO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rxo