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Werner Enterprises (WERN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Werner Enterprises (WERN) over the last 17 years, with Q3 2025 value amounting to $51.0 million.

  • Werner Enterprises' Cash & Current Investments fell 672.52% to $51.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $51.0 million, marking a year-over-year decrease of 672.52%. This contributed to the annual value of $40.8 million for FY2024, which is 3397.6% down from last year.
  • Latest data reveals that Werner Enterprises reported Cash & Current Investments of $51.0 million as of Q3 2025, which was down 672.52% from $51.4 million recorded in Q2 2025.
  • Werner Enterprises' 5-year Cash & Current Investments high stood at $192.1 million for Q2 2021, and its period low was $40.8 million during Q4 2024.
  • Over the past 5 years, Werner Enterprises' median Cash & Current Investments value was $54.7 million (recorded in 2024), while the average stood at $76.3 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 19382.31% in 2021, then tumbled by 7167.31% in 2022.
  • Quarter analysis of 5 years shows Werner Enterprises' Cash & Current Investments stood at $54.2 million in 2021, then surged by 97.87% to $107.2 million in 2022, then crashed by 42.44% to $61.7 million in 2023, then crashed by 33.98% to $40.8 million in 2024, then rose by 25.11% to $51.0 million in 2025.
  • Its last three reported values are $51.0 million in Q3 2025, $51.4 million for Q2 2025, and $52.0 million during Q1 2025.