Cash · 2011–2025
Heartland Express cash
$18.5M+44.2% · FY2025
Heartland Express (HTLD) reported $18.5M in cash for fiscal 2025, +44.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $18.5M | +44.2% | Open → |
| FY20242024-12-31 | $12.8M | −54.4% | Open → |
| FY20232023-12-31 | $28.1M | −43.1% | Open → |
| FY20222022-12-31 | $49.5M | −68.6% | Open → |
| FY20212021-12-31 | $158M | +38.6% | Open → |
| FY20202020-12-31 | $114M | +48.5% | Open → |
| FY20192019-12-31 | $76.7M | −52.5% | Open → |
| FY20182018-12-31 | $161M | +114.2% | Open → |
| FY20172017-12-31 | $75.4M | −41.3% | Open → |
| FY20162016-12-31 | $129M | +286.7% | Open → |
| FY20152015-12-31 | $33.2M | +92.1% | Open → |
| FY20142014-12-31 | $17.3M | −2.6% | Open → |
| FY20132013-12-31 | $17.8M | −85.2% | Open → |
| FY20122012-12-31 | $120M | −14.3% | Open → |
| FY20112011-12-31 | $140M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −13.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Heartland Express cash |url=https://companiesranked.com/en/company/heartland-express/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Heartland Express cash. CompaniesRanked. https://companiesranked.com/en/company/heartland-express/cash-on-handBibTeX
@misc{companiesranked-en-company-heartland-express-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Heartland Express cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/heartland-express/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000799233-26-000039 · August 10, 2026
{{cite web |title=Heartland Express cash — 10-Q (0000799233-26-000039) |url=https://www.sec.gov/Archives/edgar/data/799233/000079923326000039/htld-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.