Covenant Logistics Group Inc Class · Cash & Short-Term Investments

Latest reported$4.95Mperiod endingDec 31, 2025

CVLG FY Cash & Short-Term Investments ($4.90M → $4.95M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CVLG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Covenant Logistics Group Inc Class Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	4,946,000
Dec 31, 2024	35,619,000
Dec 31, 2023	2,294,000
Dec 31, 2022	68,665,000
Dec 31, 2021	8,412,000
Dec 31, 2020	8,407,000
Dec 31, 2019	43,591,000
Dec 31, 2018	23,127,000
Dec 31, 2017	15,356,000
Dec 31, 2016	7,750,000
Dec 31, 2015	4,490,000
Dec 31, 2014	21,330,000
Dec 31, 2013	9,263,000
Dec 31, 2012	6,846,000
Dec 31, 2011	3,895,000
Dec 31, 2010	9,361,000
Dec 31, 2009	12,221,000
Dec 31, 2008	6,300,000
Dec 31, 2007	4,500,000
Dec 31, 2006	5,407,000
Dec 31, 2005	3,618,000
Dec 31, 2004	5,066,000
Dec 31, 2003	3,306,000
Dec 31, 2002	42,000
Dec 31, 2001	383,000
Dec 31, 2000	2,287,000
Dec 31, 1999	1,046,000
Dec 31, 1998	2,926,135
Dec 31, 1997	2,609,520
Dec 31, 1996	3,491,543
Dec 31, 1995	500,000
Dec 31, 1994	4,900,000