HEARTLAND EXPRESS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HEARTLAND EXPRESS INC (HTLD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $44.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- HEARTLAND EXPRESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $26.57M, a 134.39% increase year-over-year.
- HEARTLAND EXPRESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $11.34M.
- HEARTLAND EXPRESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.79M, a 160.48% decline year-over-year.
- HEARTLAND EXPRESS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $6.28M, a 78.49% decline year-over-year.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2026-06-30 | $44.31M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $26.57M 10-Q · filed 2026-05-11 | ||
| 2025-09-30 | $19.27M 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $10.29M 10-Q · filed 2026-08-10 | ||
| 2025-03-31 | $11.34M 10-Q · filed 2026-05-11 | ||
| 2024-09-30 | $3.24M 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | -$4.04M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$3.79M 10-Q · filed 2025-05-12 | ||
| 2023-09-30 | -$30.63M 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | -$3.01M 10-Q · filed 2024-08-09 | ||
| 2023-03-31 | $6.28M 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | -$93.99M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $12.95M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $29.17M 10-Q · filed 2023-05-08 | ||
| 2021-09-30 | $65.91M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $52.72M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $34.20M 10-Q · filed 2022-05-09 | ||
| 2020-09-30 | $3.12M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $4.05M 10-Q · filed 2021-08-06 |
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