Cash & Short-Term Investments

$48.50M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$48.50Mperiod endingSep 30, 2026

HTLD Quarterly Cash & Short-Term Investments ($600.00K → $48.50M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HTLD cash & short-term investments history

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

Heartland Express Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	152,940,024
Jun 30, 2001	137,243,160
Mar 31, 2001	132,827,927
Dec 31, 2000	128,027,076
Sep 30, 2000	125,198,611
Jun 30, 2000	123,660,824
Mar 31, 2000	124,760,646
Dec 31, 1999	126,711,056
Sep 30, 1999	165,375,713
Jun 30, 1999	160,052,857
Mar 31, 1999	155,091,738
Dec 31, 1998	143,434,594
Sep 30, 1998	131,036,578
Jun 30, 1998	119,263,736
Mar 31, 1998	107,961,152
Dec 31, 1997	96,010,187
Sep 30, 1997	83,162,321
Jun 30, 1997	105,692,174
Mar 31, 1997	97,886,145
Dec 31, 1996	91,054,727
Sep 30, 1996	81,452,891
Jun 30, 1996	70,612,096
Mar 31, 1996	65,004,557
Dec 31, 1995	50,681,604
Sep 30, 1995	44,461,571
Jun 30, 1995	35,655,530
Mar 31, 1995	23,649,131
Dec 31, 1994	10,200,000
Sep 30, 1994	1,000,000
Jun 30, 1994	700,000
Mar 31, 1994	14,400,000
Dec 31, 1993	8,000,000
Sep 30, 1993	5,900,000
Jun 30, 1993	7,900,000
Mar 31, 1993	5,000,000
Dec 31, 1992	6,100,000
Sep 30, 1992	9,600,000
Jun 30, 1992	8,400,000
Mar 31, 1992	8,000,000
Dec 31, 1991	5,900,000
Sep 30, 1991	16,600,000
Jun 30, 1991	12,700,000
Mar 31, 1991	7,600,000
Dec 31, 1990	4,600,000
Sep 30, 1990	2,600,000
Jun 30, 1990	4,100,000
Mar 31, 1990	1,900,000
Dec 31, 1989	3,300,000
Sep 30, 1989	2,100,000
Dec 31, 1988	7,500,000
Dec 31, 1987	3,700,000
Dec 31, 1986	3,400,000
Dec 31, 1985	600,000