HEARTLAND EXPRESS INC Cash and Cash Equivalents, Period Increase (Decrease)
HEARTLAND EXPRESS INC (HTLD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $34.20 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-05-07
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $34.20M.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$934.00K.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $17.77M, a 37.48% decline year-over-year.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$13.72M, a 201.11% decline year-over-year.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$53.13M, a 155.76% decline from fiscal 2016.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $95.28M, a 498.12% increase from fiscal 2015.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.93M.
- HEARTLAND EXPRESS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$460.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | $34.20M 10-Q · filed 2021-05-07 | ||||||
| 2020-09-30 | -$934.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $16.84M derived: sum of 2 quarters · filed 2020-11-09 | $3.12M 10-Q · filed 2020-11-09 | ||||
| 2020-06-30 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $4.05M 10-Q · filed 2020-08-05 | |||||
| 2020-03-31 | -$13.72M 10-Q · filed 2021-05-07 | ||||||
| 2019-09-30 | -$94.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$65.75M derived: sum of 2 quarters · filed 2020-11-09 | -$52.18M 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | $28.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.99M 10-Q · filed 2020-08-05 | |||||
| 2019-03-31 | $13.57M 10-Q · filed 2020-05-08 | ||||||
| 2018-09-30 | $13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.66M derived: sum of 2 quarters · filed 2019-11-12 | $36.38M 10-Q · filed 2019-11-12 | $49.67M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $23.25M 10-Q · filed 2019-08-08 | $36.54M derived: sum of 3 quarters · filed 2019-08-08 | -$75.33M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $23.71M 10-Q · filed 2019-05-09 | $37.00M derived: sum of 2 quarters · filed 2019-05-09 | -$74.86M derived: sum of 3 quarters · filed 2019-05-09 | -$63.71M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $13.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$98.57M derived: sum of 2 quarters · filed 2018-11-06 | -$87.42M derived: sum of 3 quarters · filed 2018-11-06 | -$53.13M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$111.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$100.71M derived: sum of 2 quarters · filed 2018-11-06 | -$66.42M 10-Q · filed 2018-11-06 | -$77.22M 10-Q · filed 2017-11-09 | -$38.18M derived: sum of 4 quarters · filed 2018-11-06 | ||
| 2017-06-30 | $11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $45.45M 10-Q · filed 2018-08-09 | $42.78M 10-Q · filed 2017-08-09 | $73.69M derived: sum of 3 quarters · filed 2018-08-09 | $96.34M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $34.29M 10-Q · filed 2018-05-10 | $30.66M 10-Q · filed 2017-05-10 | $62.54M derived: sum of 2 quarters · filed 2018-05-10 | $85.19M derived: sum of 3 quarters · filed 2018-05-10 | $93.05M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $28.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $50.90M derived: sum of 2 quarters · filed 2018-03-01 | $58.76M derived: sum of 3 quarters · filed 2018-03-01 | $95.28M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.52M derived: sum of 2 quarters · filed 2017-11-09 | $67.03M 10-Q · filed 2017-11-09 | $36.10M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $44.38M 10-Q · filed 2017-08-09 | $13.44M derived: sum of 3 quarters · filed 2018-03-01 | -$1.87M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $36.52M 10-Q · filed 2017-05-10 | $5.58M derived: sum of 2 quarters · filed 2018-03-01 | -$9.73M derived: sum of 3 quarters · filed 2018-03-01 | $17.58M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$46.24M derived: sum of 2 quarters · filed 2018-03-01 | -$18.94M derived: sum of 3 quarters · filed 2018-03-01 | $15.93M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$15.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $11.99M derived: sum of 2 quarters · filed 2016-11-09 | $46.86M 10-Q · filed 2016-11-09 | $40.84M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $62.17M 10-Q · filed 2016-08-09 | $56.15M derived: sum of 3 quarters · filed 2017-02-28 | $63.33M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $34.87M 10-Q · filed 2016-05-10 | $28.85M derived: sum of 2 quarters · filed 2017-02-28 | $36.03M derived: sum of 3 quarters · filed 2017-02-28 | $35.24M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.16M derived: sum of 2 quarters · filed 2017-02-28 | $372.00K derived: sum of 3 quarters · filed 2017-02-28 | -$460.00K 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.39M derived: sum of 2 quarters · filed 2015-11-09 | $5.56M 10-Q · filed 2015-11-09 | -$140.89M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$789.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.62M 10-Q · filed 2015-08-10 | -$148.07M derived: sum of 3 quarters · filed 2016-02-29 | -$125.41M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$832.00K 10-Q · filed 2015-05-11 | -$147.28M derived: sum of 2 quarters · filed 2016-02-29 | -$124.62M derived: sum of 3 quarters · filed 2016-02-29 | -$110.58M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$146.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$123.79M derived: sum of 2 quarters · filed 2016-02-29 | -$109.74M derived: sum of 3 quarters · filed 2016-02-29 | -$102.08M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $36.71M derived: sum of 2 quarters · filed 2014-11-10 | $44.38M 10-Q · filed 2014-11-10 | -$48.53M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $14.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $21.72M 10-Q · filed 2014-08-11 | -$71.19M derived: sum of 3 quarters · filed 2015-03-02 | -$69.19M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $7.67M 10-Q · filed 2014-05-12 | -$85.23M derived: sum of 2 quarters · filed 2015-03-02 | -$83.23M derived: sum of 3 quarters · filed 2015-03-02 | -$44.81M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$90.90M derived: sum of 2 quarters · filed 2015-03-02 | -$52.47M derived: sum of 3 quarters · filed 2015-03-02 | -$19.93M 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $40.43M derived: sum of 2 quarters · filed 2013-11-08 | $72.97M 10-Q · filed 2013-11-08 | $71.62M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | $38.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $70.97M 10-Q · filed 2013-08-09 | $69.62M derived: sum of 3 quarters · filed 2014-03-03 | $59.32M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $32.54M 10-Q · filed 2013-05-10 | $31.19M derived: sum of 2 quarters · filed 2014-03-03 | $20.89M derived: sum of 3 quarters · filed 2014-03-03 | $26.58M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2011-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$11.65M derived: sum of 2 quarters · filed 2014-03-03 | -$5.96M derived: sum of 3 quarters · filed 2014-03-03 | $18.65M 10-K · filed 2014-03-03 | |||
| 2011-09-30 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.61M derived: sum of 2 quarters · filed 2012-11-09 | $20.00M 10-Q · filed 2012-11-09 | -$28.86M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $30.30M 10-Q · filed 2012-08-08 | -$18.56M derived: sum of 3 quarters · filed 2013-03-01 | $35.15M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $24.61M 10-Q · filed 2012-05-10 | -$24.25M derived: sum of 2 quarters · filed 2013-03-01 | $29.46M derived: sum of 3 quarters · filed 2013-03-01 | $58.02M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | -$48.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $4.85M derived: sum of 2 quarters · filed 2013-03-01 | $33.41M derived: sum of 3 quarters · filed 2013-03-01 | $68.77M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $53.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $82.27M derived: sum of 2 quarters · filed 2011-11-08 | $117.63M 10-Q · filed 2011-11-08 | $128.64M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-06-30 | $28.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $63.92M 10-Q · filed 2011-08-08 | $74.93M derived: sum of 3 quarters · filed 2012-02-28 | $71.69M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-03-31 | $35.36M 10-Q · filed 2011-05-06 | $46.37M derived: sum of 2 quarters · filed 2012-02-28 | $43.13M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $7.77M derived: sum of 2 quarters · filed 2012-02-28 | -$4.30M 10-K · filed 2012-02-28 | ||||
| 2009-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$15.31M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | -$12.07M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $48.69M 10-K · filed 2011-02-23 |
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