Heartland Express (HTLD) Cash & Equivalents (2009 - 2026)

Heartland Express (HTLD) has reported Cash & Equivalents for 18 consecutive years, with $44.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents grew to $44.5 million in Q1 2026 per HTLD's latest filing, from $18.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $187.1 million in Q1 2022 and bottomed at $12.8 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $50.4 million across 5 years, with a median of $30.7 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 73.09% — and 2026, when it surged 86.36%.
• Heartland Express' Cash & Equivalents stood at $49.5 million in 2022, then slumped by 43.14% to $28.1 million in 2023, then sank 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.
• Business Quant data shows HTLD's Cash & Equivalents at $44.5 million in Q1 2026, $18.5 million in Q4 2025, and $32.7 million in Q3 2025.