Heartland Express Inc · Cash & Short-Term Investments

Latest reported$18.48Mperiod endingDec 31, 2025

HTLD FY Cash & Short-Term Investments ($600.00K → $18.48M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HTLD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heartland Express Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	18,475,000
Dec 31, 2024	12,812,000
Dec 31, 2023	28,123,000
Dec 31, 2022	50,214,000
Dec 31, 2021	157,742,000
Dec 31, 2020	114,927,000
Dec 31, 2019	76,684,000
Dec 31, 2018	161,448,000
Dec 31, 2017	75,378,000
Dec 31, 2016	128,507,000
Dec 31, 2015	33,232,000
Dec 31, 2014	17,303,000
Dec 31, 2013	17,763,000
Dec 31, 2012	119,838,000
Dec 31, 2011	139,770,000
Dec 31, 2010	129,420,000
Dec 31, 2009	59,477,000
Dec 31, 2008	56,892,000
Dec 31, 2007	196,603,000
Dec 31, 2006	331,288,188
Dec 31, 2005	287,622,306
Dec 31, 2004	258,338,325
Dec 31, 2003	202,431,155
Dec 31, 2002	153,861,422
Dec 31, 2001	161,076,122
Dec 31, 2000	128,027,076
Dec 31, 1999	126,711,056
Dec 31, 1998	143,434,594
Dec 31, 1997	96,010,187
Dec 31, 1996	91,054,727
Dec 31, 1995	50,681,604
Dec 31, 1994	10,200,000
Dec 31, 1993	8,000,000
Dec 31, 1992	6,100,000
Dec 31, 1991	5,900,000
Dec 31, 1990	4,600,000
Dec 31, 1989	3,300,000
Dec 31, 1988	7,500,000
Dec 31, 1987	3,700,000
Dec 31, 1986	3,400,000
Dec 31, 1985	600,000