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

Heartland Express (HTLD) has 18 years of Cash & Current Investments data on file, last reported at $44.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 86.36% year-over-year to $44.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.5 million (up 86.36% YoY) and the FY2025 annual result came in at $18.5 million, up 44.2% from the prior year.
• Cash & Current Investments improved to $44.5 million in Q1 2026 per HTLD's latest filing, from $18.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $187.1 million in Q1 2022 and bottomed at $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.
• The widest annual swing landed in 2023, when Cash & Current Investments plunged 73.09%; it then soared 86.36% in 2026.
• Tracing HTLD's Cash & Current Investments over 5 years: 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 soared by 44.2% to $18.5 million in 2025, then surged by 140.81% to $44.5 million in 2026.
• Per Business Quant, the three latest HTLD Cash & Current Investments figures stand at $44.5 million (Q1 2026), $18.5 million (Q4 2025), and $32.7 million (Q3 2025).

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