COVENANT LOGISTICS GROUP, INC. Cash and Cash Equivalents
COVENANT LOGISTICS GROUP, INC. (CVLG) had Cash and Cash Equivalents of $2.62 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.62M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $11.24M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.95M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $2.69M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.62M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $11.24M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $4.95M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $2.69M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $143.00K 10-Q · filed 2025-08-07 |
| 2025-03-31 | $11.24M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $35.62M 10-K · filed 2026-02-27 |
| 2024-09-30 | $35.20M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $1.28M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $2.95M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $2.29M 10-K · filed 2025-02-28 |
| 2023-09-30 | $7.39M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $7.82M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $54.58M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $68.67M 10-K · filed 2024-02-28 |
| 2022-09-30 | $59.26M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $4.46M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $7.14M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $8.41M 10-K · filed 2023-02-28 |
| 2021-09-30 | $22.19M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $4.97M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $4.79M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $8.41M 10-K · filed 2022-02-28 |
| 2020-09-30 | $13.73M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $67.13M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $39.66M 10-Q · filed 2020-05-27 |
| 2019-12-31 | $43.59M 10-K/A · filed 2021-04-06 |
| 2019-09-30 | $39.80M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $28.82M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $31.00M 10-Q · filed 2020-05-27 |
| 2018-12-31 | $23.13M 10-Q · filed 2020-05-27 |
| 2018-09-30 | $19.61M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $122.15M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $38.37M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $15.36M 10-K · filed 2020-03-09 |
| 2017-09-30 | $8.28M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $18.69M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $7.25M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $7.75M 10-K · filed 2020-03-09 |
| 2016-09-30 | $5.03M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $8.43M 10-Q · filed 2017-08-09 |
| 2016-03-31 | $3.69M 10-Q · filed 2017-05-10 |
| 2015-12-31 | $4.49M 10-K · filed 2019-03-13 |
| 2015-09-30 | $14.02M 10-Q · filed 2016-11-09 |
| 2015-06-30 | $23.77M 10-Q · filed 2016-08-09 |
| 2015-03-31 | $16.29M 10-Q · filed 2016-05-10 |
| 2014-12-31 | $21.33M 10-K · filed 2018-02-28 |
| 2014-09-30 | $17.23M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $19.35M 10-Q · filed 2015-08-05 |
| 2014-03-31 | $19.92M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $9.26M 10-K · filed 2017-03-14 |
| 2013-09-30 | $10.53M 10-Q · filed 2014-11-13 |
| 2013-06-30 | $9.05M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $8.55M 10-Q · filed 2014-05-13 |
| 2012-12-31 | $6.85M 10-K · filed 2016-02-29 |
| 2012-09-30 | $7.66M 10-Q · filed 2013-11-14 |
| 2012-06-30 | $4.39M 10-Q · filed 2013-08-14 |
| 2012-03-31 | $3.81M 10-Q · filed 2013-05-15 |
| 2011-12-31 | $3.90M 10-K · filed 2015-03-03 |
| 2011-09-30 | $3.38M 10-Q · filed 2012-11-14 |
| 2011-06-30 | $2.28M 10-Q · filed 2012-08-14 |
| 2011-03-31 | $5.24M 10-Q · filed 2012-05-14 |
| 2010-12-31 | $9.36M 10-K · filed 2014-03-18 |
| 2010-09-30 | $6.55M 10-Q · filed 2011-11-14 |
| 2010-06-30 | $4.30M 10-Q · filed 2011-08-12 |
| 2009-12-31 | $12.22M 10-K · filed 2013-03-28 |
| 2008-12-31 | $6.30M 10-K · filed 2012-03-09 |