Old Dominion · Cash & Short-Term Investments

Latest reported$120.09Mperiod endingDec 31, 2025

ODFL FY Cash & Short-Term Investments ($2.60M → $120.09M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ODFL cash & short-term investments history

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

Old Dominion Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	120,091,000
Dec 31, 2024	108,676,000
Dec 31, 2023	433,799,000
Dec 31, 2022	235,667,000
Dec 31, 2021	716,997,000
Dec 31, 2020	731,704,000
Dec 31, 2019	403,571,000
Dec 31, 2018	190,282,000
Dec 31, 2017	127,462,000
Dec 31, 2016	10,171,000
Dec 31, 2015	11,472,000
Dec 31, 2014	34,787,000
Dec 31, 2013	30,174,000
Dec 31, 2012	12,857,000
Dec 31, 2011	75,850,000
Dec 31, 2010	5,450,000
Dec 31, 2009	4,171,000
Dec 31, 2008	28,965,000
Dec 31, 2007	30,703,000
Dec 31, 2006	87,724,000
Dec 31, 2005	986,000
Dec 31, 2004	742,000
Dec 31, 2003	1,051,000
Dec 31, 2002	19,259,000
Dec 31, 2001	761,000
Dec 31, 2000	585,000
Dec 31, 1999	781,000
Dec 31, 1998	659,000
Dec 31, 1997	674,000
Dec 31, 1996	1,353,000
Dec 31, 1995	1,000,000
Dec 31, 1994	2,400,000
Dec 31, 1993	5,600,000
Dec 31, 1992	9,300,000
Dec 31, 1991	2,600,000