Heartland Express Inc (HTLD) stock
HTLDNasdaqTrucking (No Local)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3027% below fair value
$10.47+0.11 (+1.06%)
Close on Nov 13, 2026Market cap $809.67MP/E –Yield 0.76%
Heartland Express cash
Cash and short-term investments held at the end of each period.
Heartland Express's cash was $48.50M at Sep 30, 2026. For fiscal 2025 it was $18.48M, down 29.7% from the year before. Over ten years it grew -8.4% a year on average. The highest annual figure on record is $182.94M in fiscal 2018.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.48M | -29.7% |
| FY2024 | Dec 31, 2024 | $26.28M | -6.5% |
| FY2023 | Dec 31, 2023 | $28.12M | -56.4% |
| FY2022 | Dec 31, 2022 | $64.48M | -62.9% |
| FY2021 | Dec 31, 2021 | $173.77M | +32.5% |
| FY2020 | Dec 31, 2020 | $131.14M | +36.5% |
| FY2019 | Dec 31, 2019 | $96.08M | -47.5% |
| FY2018 | Dec 31, 2018 | $182.94M | +72.4% |
| FY2017 | Dec 31, 2017 | $106.10M | -29.4% |
| FY2016 | Dec 31, 2016 | $150.23M | +236.9% |
| FY2015 | Dec 31, 2015 | $44.60M | +157.7% |
| FY2014 | Dec 31, 2014 | $17.30M | -2.6% |
| FY2013 | Dec 31, 2013 | $17.76M | -85.2% |
| FY2012 | Dec 31, 2012 | $119.84M | -14.3% |
| FY2011 | Dec 31, 2011 | $139.77M | +8.0% |
| FY2010 | Dec 31, 2010 | $129.42M | +117.6% |
| FY2009 | Dec 31, 2009 | $59.48M | +5.0% |
| FY2008 | Dec 31, 2008 | $56.65M | +611.7% |
| FY2007 | Dec 31, 2007 | $7.96M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $48.50M | +48.4% |
| Q2 FY2026 | Jun 30, 2026 | $62.39M | +172.7% |
| Q1 FY2026 | Mar 31, 2026 | $44.49M | +86.4% |
| Q4 FY2025 | Dec 31, 2025 | $18.48M | -29.7% |
| Q3 FY2025 | Sep 30, 2025 | $32.69M | +6.3% |
| Q2 FY2025 | Jun 30, 2025 | $22.88M | -4.1% |
| Q1 FY2025 | Mar 31, 2025 | $23.87M | +0.2% |
| Q4 FY2024 | Dec 31, 2024 | $26.28M | -6.5% |
| Q3 FY2024 | Sep 30, 2024 | $30.74M | +52.9% |
| Q2 FY2024 | Jun 30, 2024 | $23.86M | -48.4% |
| Q1 FY2024 | Mar 31, 2024 | $23.82M | -57.1% |
| Q4 FY2023 | Dec 31, 2023 | $28.12M | -56.4% |
| Q3 FY2023 | Sep 30, 2023 | $20.10M | -69.0% |
| Q2 FY2023 | Jun 30, 2023 | $46.25M | -73.1% |
| Q1 FY2023 | Mar 31, 2023 | $55.51M | -70.3% |
| Q4 FY2022 | Dec 31, 2022 | $64.48M | -62.9% |
| Q3 FY2022 | Sep 30, 2022 | $64.82M | -64.1% |
| Q2 FY2022 | Jun 30, 2022 | $171.88M | +2.8% |
| Q1 FY2022 | Mar 31, 2022 | $187.09M | +26.2% |
| Q4 FY2021 | Dec 31, 2021 | $173.77M | +32.5% |
| Q3 FY2021 | Sep 30, 2021 | $180.37M | +120.1% |
| Q2 FY2021 | Jun 30, 2021 | $167.24M | +102.8% |
| Q1 FY2021 | Mar 31, 2021 | $148.21M | +130.9% |
| Q4 FY2020 | Dec 31, 2020 | $131.14M | +36.5% |
| Q3 FY2020 | Sep 30, 2020 | $81.95M | -26.8% |
| Q2 FY2020 | Jun 30, 2020 | $82.46M | -59.9% |
| Q1 FY2020 | Mar 31, 2020 | $64.18M | -63.6% |
| Q4 FY2019 | Dec 31, 2019 | $96.08M | -47.5% |
| Q3 FY2019 | Sep 30, 2019 | $111.93M | -6.7% |
| Q2 FY2019 | Jun 30, 2019 | $205.64M | +93.3% |
| Q1 FY2019 | Mar 31, 2019 | $176.30M | +67.9% |
| Q4 FY2018 | Dec 31, 2018 | $182.94M | +72.4% |
| Q3 FY2018 | Sep 30, 2018 | $120.00M | +134.0% |
| Q2 FY2018 | Jun 30, 2018 | $106.40M | -37.9% |
| Q1 FY2018 | Mar 31, 2018 | $105.02M | -34.0% |
| Q4 FY2017 | Dec 31, 2017 | $106.10M | -29.4% |
| Q3 FY2017 | Sep 30, 2017 | $51.29M | – |
| Q2 FY2017 | Jun 30, 2017 | $171.29M | – |
| Q1 FY2017 | Mar 31, 2017 | $159.17M | – |
| Q4 FY2016 | Dec 31, 2016 | $150.23M | – |
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