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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash & Equivalents rose 44.2% to $18.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.5 million, a 44.2% increase, with the full-year FY2025 number at $18.5 million, up 44.2% from a year prior.
  • Cash & Equivalents was $18.5 million for Q4 2025 at Heartland Express, down from $32.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $187.1 million in Q1 2022 to a low of $12.8 million in Q4 2024.
  • A 5-year average of $73.3 million and a median of $39.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 130.92% in 2021, then crashed 73.09% in 2023.
  • 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 plummeted by 54.44% to $12.8 million in 2024, then soared by 44.2% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Cash & Equivalents are $18.5 million (Q4 2025), $32.7 million (Q3 2025), and $22.9 million (Q2 2025).