OLD DOMINION FREIGHT LINE, INC. Cash & Short-Term Investments 2007-2026 | ODFL
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What is OLD DOMINION FREIGHT LINE, INC.'s current cash & short-term investments?
OLD DOMINION FREIGHT LINE, INC. (ODFL) annual cash & short-term investments for 2025 was $120.1M, a 10.50% increase from 2024. OLD DOMINION FREIGHT LINE, INC. cash & short-term investments for the quarter ending March 31, 2026 was $288.1M.
What was OLD DOMINION FREIGHT LINE, INC.'s cash & short-term investments in 2024?
OLD DOMINION FREIGHT LINE, INC. annual cash & short-term investments for 2024 was $108.7M, a 74.95% decline from 2023.
What was OLD DOMINION FREIGHT LINE, INC.'s cash & short-term investments in 2023?
OLD DOMINION FREIGHT LINE, INC. annual cash & short-term investments for 2023 was $433.8M, a 84.07% increase from 2022.
What is OLD DOMINION FREIGHT LINE, INC.'s 5-year cash & short-term investments CAGR?
OLD DOMINION FREIGHT LINE, INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 30.33% from FY2020 to FY2025, going from $731.7M to $120.1M over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-30.3%
FY2020
$731.7M
→
FY2025
$120.1M
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $120.1M | +10.5% | 10-K |
| FY2024 | $108.7M | -74.9% | 10-K |
| FY2023 | $433.8M | +84.1% | 10-K |
| FY2022 | $235.7M | -67.1% | 10-K |
| FY2021 | $717.0M | -2.0% | 10-K |
| FY2020 | $731.7M | +81.3% | 10-K |
| FY2019 | $403.6M | +112.1% | 10-K |
| FY2018 | $190.3M | +49.3% | 10-K |
| FY2017 | $127.5M | +1153.2% | 10-K |
| FY2016 | $10.2M | -11.3% | 10-K |
| FY2015 | $11.5M | -67.0% | 10-K |
| FY2014 | $34.8M | +15.3% | 10-K |
| FY2013 | $30.2M | +134.7% | 10-K |
| FY2012 | $12.9M | -83.0% | 10-K |
| FY2011 | $75.8M | +1291.7% | 10-K |
| FY2010 | $5.5M | +30.7% | 10-K |
| FY2009 | $4.2M | -82.7% | 10-K |
| FY2008 | $24.1M | +280.9% | 10-K |
| FY2007 | $6.3M | - | 10-K |
Company: OLD DOMINION FREIGHT LINE, INC.Ticker: ODFLSector: OtherIndustry: Trucking (No Local)View company profile →