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

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

Heartland Express (HTLD) has disclosed Cash & Equivalents for 17 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 44.2% to $18.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.5 million through Dec 2025, up 44.2% year-over-year, with the annual reading at $18.5 million for FY2025, 44.2% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $18.5 million at Heartland Express, down from $32.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $187.1 million in Q1 2022, with the low at $12.8 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $73.3 million, with a median of $39.5 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 130.92% in 2021, then plummeted 73.09% in 2023.
  • Over 5 years, Cash & Equivalents stood at $157.7 million in 2021, then crashed by 68.64% to $49.5 million in 2022, then plummeted by 43.14% to $28.1 million in 2023, then tumbled by 54.44% to $12.8 million in 2024, then skyrocketed by 44.2% to $18.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.5 million, $32.7 million, and $22.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.