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

Werner Enterprises has reported Cash & Equivalents for 18 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $129.6 million in Q1 2023 and troughed at $40.8 million in Q4 2024.
• A 5-year average of $70.3 million and a median of $59.9 million in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 176.66% in 2022, down 71.67% in 2022.
• Over 5 years, Cash & Equivalents stood at $107.2 million in 2022, then plunged by 42.44% to $61.7 million in 2023, then plunged by 33.98% to $40.8 million in 2024, then soared by 47.04% to $59.9 million in 2025, then gained by 2.71% to $61.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $61.5 million, $59.9 million, and $51.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.