Heartland Express (HTLD) Cash & Current Investments (2009 - 2026)

Heartland Express has disclosed Cash & Current Investments across 18 years of filings, most recently posting $44.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 86.36% year-over-year to $44.5 million; the TTM figure through Mar 2026 stood at $44.5 million (up 86.36% YoY), while the FY2025 annual figure was $18.5 million, up 44.2% from the prior year.
• Cash & Current Investments rose to $44.5 million in Q1 2026, from $18.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HTLD reached as high as $187.1 million in Q1 2022 and fell as low as $12.8 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $30.7 million (2024), against an average of $50.4 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 73.09% — and 2026, when it surged 86.36%.
• A 5-year view of Cash & Current Investments shows it stood at $49.5 million in 2022, then tumbled by 43.14% to $28.1 million in 2023, then slumped by 54.44% to $12.8 million in 2024, then surged by 44.2% to $18.5 million in 2025, then jumped by 140.81% to $44.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $44.5 million, $18.5 million, and $32.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.