Cash & Short-Term Investments

$283.94M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$283.94Mperiod endingJun 30, 2026

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.

Old Dominion Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	2,896,000
Mar 31, 2001	1,089,000
Dec 31, 2000	585,000
Sep 30, 2000	871,000
Jun 30, 2000	873,000
Mar 31, 2000	950,000
Dec 31, 1999	781,000
Sep 30, 1999	618,000
Jun 30, 1999	645,000
Mar 31, 1999	663,000
Dec 31, 1998	659,000
Sep 30, 1998	744,000
Jun 30, 1998	5,407,000
Mar 31, 1998	8,885,000
Dec 31, 1997	674,000
Sep 30, 1997	798,000
Jun 30, 1997	648,000
Mar 31, 1997	851,000
Dec 31, 1996	1,353,000
Sep 30, 1996	1,700,000
Jun 30, 1996	4,027,000
Mar 31, 1996	1,229,000
Dec 31, 1995	1,000,000
Sep 30, 1995	1,300,000
Jun 30, 1995	1,400,000
Mar 31, 1995	1,200,000
Dec 31, 1994	2,400,000
Sep 30, 1994	1,000,000
Jun 30, 1994	1,700,000
Mar 31, 1994	2,700,000
Dec 31, 1993	5,600,000
Sep 30, 1993	5,900,000
Jun 30, 1993	4,500,000
Mar 31, 1993	8,900,000
Dec 31, 1992	9,300,000
Sep 30, 1992	8,000,000
Jun 30, 1992	10,900,000
Mar 31, 1992	7,200,000
Dec 31, 1991	2,600,000