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Heartland Express HTLD Cash & Equivalents
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Where this comes from
Reported directly by Heartland Express in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Heartland Express’s 10-Q, filed August 10, 2026. Open the filing →
- Filed
- Aug 10, 2026, 10:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000799233-26-000039
FAQ
- What is Heartland Express's cash & equivalents?
- Heartland Express (HTLD) reported cash & equivalents of $62.39M in Q2 2026.
- How has Heartland Express's cash & equivalents changed year-over-year?
- Heartland Express's cash & equivalents increased by 172.7% year-over-year, from $22.88M to $62.39M.
- What is the long-term trend for Heartland Express's cash & equivalents?
- Over 5 years (2020 to 2025), Heartland Express's cash & equivalents has grown at a -30.5% compound annual growth rate (CAGR), from $113.85M to $18.48M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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