Balance Sheet
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Income Statement
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Ratios

Heartland Express (HTLD) Cash & Equivalents (2016 - 2025)

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

  • Heartland Express' Cash & Equivalents 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.
  • Per Heartland Express' latest filing, its Cash & Equivalents stood at $32.7 million for Q3 2025, which was up 634.05% from $22.9 million recorded in Q2 2025.
  • In the past 5 years, Heartland Express' Cash & Equivalents ranged from a high of $187.1 million in Q1 2022 and a low of $12.8 million during Q4 2024
  • Its 5-year average for Cash & Equivalents is $76.2 million, with a median of $46.2 million in 2023.
  • Per our database at Business Quant, Heartland Express' Cash & Equivalents surged by 13092.1% in 2021 and then crashed by 7309.15% in 2023.
  • Quarter analysis of 5 years shows Heartland Express' Cash & Equivalents 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 last three reported values are $32.7 million in Q3 2025, $22.9 million for Q2 2025, and $23.9 million during Q1 2025.