FORWARD AIR CORPORATION Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
FORWARD AIR CORPORATION (FWRD) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations of $33.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations · last filed 2026-08-05
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2026-03-31 was $35.03M, a 207.03% increase year-over-year.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2025-03-31 was $11.41M.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2024-03-31 was -$1.78B.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for the quarter ending 2023-03-31 was -$13.79M.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2025 was $730.00K.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2024 was -$1.84B, a 196.55% decline from fiscal 2023.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2023 was $1.91B, a 22310.66% increase from fiscal 2022.
- FORWARD AIR CORPORATION cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect continuing operations for fiscal 2022 was $8.51M.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 3 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 6 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 9 month | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.45M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $35.03M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $730.00K 10-K · filed 2026-03-11 | |||
| 2025-09-30 | $35.09M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$9.96M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | $11.41M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$1.84B 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$1.81B 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$1.84B 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$1.78B 10-Q · filed 2024-05-15 | |||
| 2023-12-31 | $1.91B 10-K · filed 2026-03-11 | |||
| 2023-09-30 | -$26.98M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$27.54M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$13.79M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $8.51M 10-K · filed 2025-03-24 |
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