Cash & Short-Term Investments
$283.94M
Quarterly · Period ending: · USD
ODFL Cash & Short-Term Investments
Latest reported$283.94Mperiod ending
Latest reported$283.94Mperiod ending
ODFL Quarterly Cash & Short-Term Investments ($2.60M → $283.94M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ODFL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 283,939,000 | |
| 288,082,000 | |
| 120,091,000 | |
| 46,592,000 | |
| 24,057,000 | |
| 97,198,000 | |
| 108,676,000 | |
| 74,163,000 | |
| 104,575,000 | |
| 580,974,000 | |
| 433,799,000 | |
| 206,601,000 | |
| 55,141,000 | |
| 232,431,000 | |
| 235,667,000 | |
| 375,556,000 | |
| 420,525,000 | |
| 541,305,000 | |
| 716,997,000 | |
| 564,660,000 | |
| 649,458,000 | |
| 662,093,000 | |
| 731,704,000 | |
| 625,690,000 | |
| 518,624,000 | |
| 356,972,000 | |
| 403,571,000 | |
| 322,286,000 | |
| 228,960,000 | |
| 280,627,000 | |
| 190,282,000 | |
| 177,468,000 | |
| 140,571,000 | |
| 159,937,000 | |
| 127,462,000 | |
| 78,091,000 | |
| 33,833,000 | |
| 47,551,000 | |
| 10,171,000 | |
| 15,014,000 | |
| 10,673,000 | |
| 7,133,000 | |
| 11,472,000 | |
| 11,412,000 | |
| 12,789,000 | |
| 113,038,000 | |
| 34,787,000 | |
| 8,169,000 | |
| 19,789,000 | |
| 41,244,000 | |
| 30,174,000 | |
| 12,104,000 | |
| 7,370,000 | |
| 29,183,000 | |
| 12,857,000 | |
| 6,902,000 | |
| 11,015,000 | |
| 54,219,000 | |
| 75,850,000 | |
| 42,262,000 | |
| 28,664,000 | |
| 88,143,000 | |
| 5,450,000 | |
| 5,057,000 | |
| 4,783,000 | |
| 9,469,000 | |
| 4,171,000 | |
| 3,641,000 | |
| 3,945,000 | |
| 3,615,000 | |
| 28,965,000 | |
| 39,912,000 | |
| 37,313,000 | |
| 38,426,000 | |
| 30,703,000 | |
| 16,537,000 | |
| 16,814,000 | |
| 56,260,000 | |
| 87,724,000 | |
| 83,145,000 | |
| 93,363,000 | |
| 1,069,000 | |
| 986,000 | |
| 6,403,000 | |
| 1,037,000 | |
| 2,539,000 | |
| 742,000 | |
| 3,094,000 | |
| 1,180,000 | |
| 1,054,000 | |
| 1,051,000 | |
| 8,592,000 | |
| 949,000 | |
| 6,549,000 | |
| 19,259,000 | |
| 829,000 | |
| 1,075,000 | |
| 958,000 | |
| 761,000 | |
| 6,017,000 |