Cash · 2011–2025

Forward Air cash

$106M+1.0% · FY2025

Forward Air (FWRD) reported $106M in cash for fiscal 2025, +1.0% year on year.

$58.8M2011$112M2012$127M2013$41.4M2014$33.3M2015$8.5M2016$3.9M2017$25.7M2018$64.7M2019$40.3M2020$37.3M2021$45.8M2022$122M2023$105M2024$106M2025
Forward Air — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$106M+1.0%Open →
FY20242024-12-31$105M−14.0%Open →
FY20232023-12-31$122M+166.2%Open →
FY20222022-12-31$45.8M+22.8%Open →
FY20212021-12-31$37.3M−7.3%Open →
FY20202020-12-31$40.3M−37.8%Open →
FY20192019-12-31$64.7M+152.4%Open →
FY20182018-12-31$25.7M+559.1%Open →
FY20172017-12-31$3.9M−54.3%Open →
FY20162016-12-31$8.5M−74.5%Open →
FY20152015-12-31$33.3M−19.6%Open →
FY20142014-12-31$41.4M−67.5%Open →
FY20132013-12-31$127M+13.5%Open →
FY20122012-12-31$112M+90.8%Open →
FY20112011-12-31$58.8M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Forward Air cash |url=https://companiesranked.com/en/company/forward-air/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Forward Air cash. CompaniesRanked. https://companiesranked.com/en/company/forward-air/cash-on-hand

BibTeX

@misc{companiesranked-en-company-forward-air-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Forward Air cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/forward-air/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-053329 · August 5, 2026

{{cite web |title=Forward Air cash — 10-Q (0001628280-26-053329) |url=https://www.sec.gov/Archives/edgar/data/912728/000162828026053329/fwrd-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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