RXO, Inc. Cash and Restricted Cash
RXO, Inc. (RXO) had Cash and Restricted Cash of $16.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $16.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $22.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $18.00M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $26.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $19.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $16.00M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $35.00M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $55.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $7.00M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $5.00M 10-K · filed 2026-02-09 |
| 2023-09-30 | $104.00M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $124.00M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $121.00M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $98.00M 10-K · filed 2026-02-09 |
| 2022-09-30 | $187.00M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $212.00M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $46.00M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $29.00M 10-K · filed 2025-02-27 |
| 2021-09-30 | $31.00M 10-Q · filed 2022-11-30 |
| 2020-12-31 | $70.00M 10-K · filed 2024-02-13 |
| 2019-12-31 | $51.00M 10-K · filed 2023-02-24 |
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