Heartland Express Inc (HTLD): Cash & Equivalents
$18.48M
As of 2025-12-31
$62.38M
As of 2026-06-30
-28.0%
3-year compound annual growth
-30.5%
5-year compound annual growth
-5.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $18.48M | +44.2% | 2026-03-03, Balance as of period end |
| 2024-12-31 | $12.81M | -54.4% | 2026-03-03, Balance as of period end |
| 2023-12-31 | $28.12M | -43.1% | 2026-03-03, Balance as of period end |
| 2022-12-31 | $49.46M | -68.6% | 2025-02-18, Balance as of period end |
| 2021-12-31 | $157.74M | +38.6% | 2024-02-28, Balance as of period end |
| 2020-12-31 | $113.85M | +48.5% | 2023-03-01, Balance as of period end |
| 2019-12-31 | $76.68M | -52.5% | 2022-02-25, Balance as of period end |
| 2018-12-31 | $161.45M | +114.2% | 2021-02-22, Balance as of period end |
| 2017-12-31 | $75.38M | -41.3% | 2020-07-21, Balance as of period end |
| 2016-12-31 | $128.51M | +286.7% | 2019-02-21, Balance as of period end |
| 2015-12-31 | $33.23M | +92.1% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $17.30M | -2.6% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $17.76M | -85.2% | 2017-02-28, Balance as of period end |
| 2012-12-31 | $119.84M | -14.3% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $139.77M | +15.4% | 2014-03-03, Balance as of period end |
| 2010-12-31 | $121.12M | +131.4% | 2013-03-01, Balance as of period end |
| 2009-12-31 | $52.35M | -7.6% | 2012-02-28, Balance as of period end |
| 2008-12-31 | $56.65M | n/a | 2011-02-23, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Heartland Express Inc (HTLD) | 2025-12-31 | $18.48M | +44.2% |
| Marten Transport Ltd (MRTN) | 2025-12-31 | $43.28M | +150.6% |
| Pamt Corp (PAMT) | 2025-12-31 | $35.23M | -48.2% |
| Covenant Logistics Group, Inc. (CVLG) | 2025-12-31 | $4.95M | -86.1% |
| Universal Logistics Holdings, Inc. (ULH) | 2025-12-31 | $26.85M | +38.7% |
| Werner Enterprises Inc (WERN) | 2025-12-31 | $59.92M | +47.0% |
| Saia Inc (SAIA) | 2025-12-31 | $19.72M | +1.3% |
| Arcbest Corp (ARCB) | 2025-12-31 | $102.03M | -19.9% |
| Landstar System Inc (LSTR) | 2025-12-27 | $396.69M | -23.0% |
Compare HTLD, MRTN, PAMT, CVLG side by side · Screen every company in Trucking (No Local) ↗