Quick Answer
HEARTLAND EXPRESS INC reported Cash and Equivalents of $18.48 million for fiscal year 2025.
HEARTLAND EXPRESS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.48M | +44.2% |
| 2024 | $12.81M | -54.4% |
| 2023 | $28.12M | -43.1% |
| 2022 | $49.46M | -68.6% |
| 2021 | $157.74M | +38.6% |
| 2020 | $113.85M | +48.5% |
| 2019 | $76.68M | -52.5% |
| 2018 | $161.45M | +114.2% |
| 2017 | $75.38M | -41.3% |
| 2016 | $128.51M | +286.7% |
| 2015 | $33.23M | +92.1% |
| 2014 | $17.30M | -2.6% |
| 2013 | $17.76M | -85.2% |
| 2012 | $119.84M | -14.3% |
| 2011 | $139.77M | +15.4% |
| 2010 | $121.12M | +131.4% |
| 2009 | $52.35M | -7.6% |
| 2008 | $56.65M | +611.7% |
| 2007 | $7.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $32.69M | +6.3% | +42.9% |
| June 30, 2025 | $22.88M | -4.1% | -4.2% |
| March 31, 2025 | $23.87M | +0.2% | +86.3% |
| December 31, 2024 | $12.81M | -54.4% | -58.3% |
| September 30, 2024 | $30.74M | +52.9% | +28.8% |
| June 30, 2024 | $23.86M | -48.4% | +0.2% |
| March 31, 2024 | $23.82M | -57.1% | -15.3% |
| December 31, 2023 | $28.12M | -43.1% | +39.9% |
- HEARTLAND EXPRESS INC showed an increase of +44.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, HEARTLAND EXPRESS INC’s cash and equivalents has grown by 132.1% (from $7.96 million to $18.48 million).
- The most recent figure is from HEARTLAND EXPRESS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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