Werner Enterprises (WERN) Cash & Equivalents (2009 - 2026)

Werner Enterprises (WERN) has 18 years of Cash & Equivalents data on file, last reported at $61.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 18.47% year-over-year to $61.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61.5 million (up 18.47% YoY) and the FY2025 annual result came in at $59.9 million, up 47.04% from the prior year.
• Cash & Equivalents climbed to $61.5 million in Q1 2026 per WERN's latest filing, from $59.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $129.6 million in Q1 2023, with the low at $40.8 million in Q4 2024.
• Average Cash & Equivalents over 5 years is $70.3 million, with a median of $59.9 million recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 176.66% in 2022, down 71.67% in 2022.
• Werner Enterprises' Cash & Equivalents stood at $107.2 million in 2022, then sank by 42.44% to $61.7 million in 2023, then sank by 33.98% to $40.8 million in 2024, then jumped by 47.04% to $59.9 million in 2025, then advanced by 2.71% to $61.5 million in 2026.
• Business Quant data shows WERN's Cash & Equivalents at $61.5 million in Q1 2026, $59.9 million in Q4 2025, and $51.0 million in Q3 2025.