Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Heartland Express (HTLD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to $32.7 million.

  • Heartland Express' Cash & Current Investments rose 634.05% to $32.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.7 million, marking a year-over-year increase of 634.05%. This contributed to the annual value of $12.8 million for FY2024, which is 5444.3% down from last year.
  • As of Q3 2025, Heartland Express' Cash & Current Investments stood at $32.7 million, which was up 634.05% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, Heartland Express' Cash & Current Investments registered a high of $187.1 million during Q1 2022, and its lowest value of $12.8 million during Q4 2024.
  • In the last 5 years, Heartland Express' Cash & Current Investments had a median value of $46.2 million in 2023 and averaged $76.2 million.
  • In the last 5 years, Heartland Express' Cash & Current Investments surged by 13092.1% in 2021 and then crashed by 7309.15% in 2023.
  • Heartland Express' Cash & Current Investments (Quarter) stood at $157.7 million in 2021, then tumbled by 68.64% to $49.5 million in 2022, then crashed by 43.14% to $28.1 million in 2023, then tumbled by 54.44% to $12.8 million in 2024, then soared by 155.14% to $32.7 million in 2025.
  • Its Cash & Current Investments was $32.7 million in Q3 2025, compared to $22.9 million in Q2 2025 and $23.9 million in Q1 2025.