Cash & Short-Term Investments

$48.50M

Quarterly · Period ending: Sep 30, 2026 · USD

HTLD Cash & Short-Term Investments

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, 2026	48,503,000
Jun 30, 2026	62,385,000
Mar 31, 2026	44,490,000
Dec 31, 2025	18,475,000
Sep 30, 2025	32,688,000
Jun 30, 2025	22,879,000
Mar 31, 2025	23,873,000
Dec 31, 2024	12,812,000
Sep 30, 2024	30,739,000
Jun 30, 2024	23,861,000
Mar 31, 2024	23,823,000
Dec 31, 2023	28,123,000
Sep 30, 2023	20,401,000
Jun 30, 2023	46,250,000
Mar 31, 2023	55,506,000
Dec 31, 2022	50,214,000
Sep 30, 2022	65,724,000
Jun 30, 2022	172,779,000
Mar 31, 2022	187,985,000
Dec 31, 2021	157,742,000
Sep 30, 2021	180,366,000
Jun 30, 2021	167,241,000
Mar 31, 2021	148,212,000
Dec 31, 2020	114,927,000
Sep 30, 2020	83,046,000
Jun 30, 2020	83,848,000
Mar 31, 2020	65,715,999
Dec 31, 2019	76,684,000
Sep 30, 2019	111,934,000
Jun 30, 2019	205,642,000
Mar 31, 2019	176,303,000
Dec 31, 2018	161,448,000
Sep 30, 2018	120,000,000
Jun 30, 2018	106,402,000
Mar 31, 2018	105,019,000
Dec 31, 2017	75,378,000
Sep 30, 2017	51,291,000
Jun 30, 2017	171,292,000
Mar 31, 2017	159,170,000
Dec 31, 2016	128,507,000
Sep 30, 2016	100,264,000
Jun 30, 2016	77,607,000
Mar 31, 2016	69,747,000
Dec 31, 2015	33,232,000
Sep 30, 2015	64,165,000
Jun 30, 2015	79,476,000
Mar 31, 2015	52,171,000
Dec 31, 2014	17,303,000
Sep 30, 2014	23,323,000
Jun 30, 2014	16,142,000
Mar 31, 2014	16,931,000
Dec 31, 2013	17,763,000
Sep 30, 2013	171,065,000
Jun 30, 2013	141,554,000
Mar 31, 2013	127,506,000
Dec 31, 2012	119,838,000
Sep 30, 2012	212,741,000
Jun 30, 2012	210,739,000
Mar 31, 2012	172,312,000
Dec 31, 2011	139,770,000
Sep 30, 2011	152,447,000
Jun 30, 2011	153,967,000
Mar 31, 2011	145,732,000
Dec 31, 2010	129,420,000
Sep 30, 2010	195,429,000
Jun 30, 2010	152,301,000
Mar 31, 2010	92,566,000
Dec 31, 2009	59,477,000
Sep 30, 2009	55,406,000
Jun 30, 2009	44,720,000
Mar 31, 2009	46,734,000
Dec 31, 2008	56,892,000
Sep 30, 2008	68,365,000
Jun 30, 2008	28,213,000
Mar 31, 2008	16,153,000
Dec 31, 2007	196,603,000
Sep 30, 2007	166,942,249
Jun 30, 2007	172,819,628
Mar 31, 2007	365,106,611
Dec 31, 2006	331,288,188
Sep 30, 2006	321,920,093
Jun 30, 2006	321,267,307
Mar 31, 2006	321,723,643
Dec 31, 2005	287,622,306
Sep 30, 2005	276,511,285
Jun 30, 2005	265,348,439
Mar 31, 2005	288,178,113
Dec 31, 2004	258,338,325
Sep 30, 2004	239,497,693
Jun 30, 2004	229,089,575
Mar 31, 2004	221,750,905
Dec 31, 2003	202,431,155
Sep 30, 2003	186,497,073
Jun 30, 2003	163,465,665
Mar 31, 2003	150,408,711
Dec 31, 2002	153,861,422
Sep 30, 2002	156,256,217
Jun 30, 2002	150,638,935
Mar 31, 2002	171,437,764
Dec 31, 2001	161,076,122