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

Werner Enterprises' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $61.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 18.47% year-over-year to $61.5 million; the TTM figure through Mar 2026 stood at $61.5 million (up 18.47% YoY), while the FY2025 annual figure was $59.9 million, up 47.04% from the prior year.
• Cash & Equivalents came in at $61.5 million for Q1 2026 at Werner Enterprises, up from $59.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $129.6 million in Q1 2023 to a low of $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.
• On a YoY basis, Cash & Equivalents climbed as much as 176.66% in 2022 and fell as far as 71.67% in 2022.
• Werner Enterprises' Cash & Equivalents stood at $107.2 million in 2022, then tumbled by 42.44% to $61.7 million in 2023, then tumbled by 33.98% to $40.8 million in 2024, then surged by 47.04% to $59.9 million in 2025, then rose 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.

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