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Werner Enterprises (WERN) Cash & Equivalents (2016 - 2025)

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

  • Werner Enterprises' Cash & Equivalents 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.
  • According to the latest figures from Q3 2025, Werner Enterprises' Cash & Equivalents is $51.0 million, which was down 672.52% from $51.4 million recorded in Q2 2025.
  • Over the past 5 years, Werner Enterprises' Cash & Equivalents peaked at $192.1 million during Q2 2021, and registered a low of $40.8 million during Q4 2024.
  • For the 5-year period, Werner Enterprises' Cash & Equivalents averaged around $76.3 million, with its median value being $54.7 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 19382.31% in 2021, then tumbled by 7167.31% in 2022.
  • Werner Enterprises' Cash & Equivalents (Quarter) 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 Cash & Equivalents stands at $51.0 million for Q3 2025, versus $51.4 million for Q2 2025 and $52.0 million for Q1 2025.