OLD DOMINION FREIGHT LINE, INC. Cash and Restricted Cash
OLD DOMINION FREIGHT LINE, INC. (ODFL) had Cash and Restricted Cash of $283.94 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $283.94M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $288.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.09M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $283.94M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $288.08M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $120.09M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $46.59M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $24.06M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $97.20M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $108.68M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $74.16M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $74.30M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $580.97M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $433.80M 10-K · filed 2026-02-24 |
| 2023-09-30 | $206.60M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $55.14M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $207.62M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $186.31M 10-K · filed 2026-02-24 |
| 2022-09-30 | $216.73M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $196.13M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $262.12M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $462.56M 10-K · filed 2025-02-25 |
| 2021-09-30 | $339.76M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $484.20M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $351.90M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $401.43M 10-K · filed 2024-02-26 |
| 2020-09-30 | $420.40M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $518.62M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $356.97M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $403.57M 10-K · filed 2023-02-22 |
| 2019-09-30 | $322.29M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $228.96M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $280.63M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $190.28M 10-K · filed 2022-02-23 |
| 2018-09-30 | $177.47M 10-Q · filed 2019-11-04 |
| 2017-12-31 | $127.46M 10-K · filed 2021-02-24 |
| 2016-12-31 | $10.17M 10-K · filed 2020-02-26 |
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