HEARTLAND EXPRESS INC (HTLD) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 62.38M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $62.38M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $44.49M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $18.48M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $32.69M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $22.88M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $23.87M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $12.81M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $30.74M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $23.86M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $23.82M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $28.12M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $20.10M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $46.25M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $55.51M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $49.46M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $64.82M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $171.88M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $187.09M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $157.74M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $180.37M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $167.24M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $148.21M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $113.85M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $81.95M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $82.46M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $64.18M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $76.68M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $111.93M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $205.64M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $176.30M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $161.45M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $120.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $106.40M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $105.02M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $75.38M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $51.29M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $171.29M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $159.17M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $128.51M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $100.26M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $77.61M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $69.75M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $33.23M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $64.17M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $79.48M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $52.17M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $17.30M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $23.32M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $16.14M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $16.93M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $17.76M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $164.22M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $141.55M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $127.51M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $119.84M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $212.74M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $210.74M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $172.31M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $139.77M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $141.12M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $151.42M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $145.73M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $121.12M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $169.98M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $116.27M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $87.71M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $52.35M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $41.34M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $44.58M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $56.65M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $7.96M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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