Company / Cash & Equivalents
Heartland Express, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.5M
FY2025
5-year range
$12.8M / $157.7M
FY2021-FY2025
Trend
+44.2%
vs FY2024
Sector context
#302 of 321
Industrials
What the data says
Among 321 Industrials companies, Heartland Express, Inc. is in the bottom 6% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $18M.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -24.8%.
Declined from $28M to $18M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -28.0%
- 5-Year CAGR
- -24.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in IndustrialsTop 94% of 321This company $18.5M Sector average $707.0M
▼
-97.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 44.2% year-over-year.
- Ranks #302 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.5M | +44.2% |
| FY2024 | $12.8M | -54.4% |
| FY2023 | $28.1M | -43.1% |
| FY2022 | $49.5M | -68.6% |
| FY2021 | $157.7M | +105.7% |
| FY2020 | $76.7M | +0.0% |
| FY2019 | $76.7M | +1.7% |
| FY2018 | $75.4M | +0.0% |
| FY2017 | $75.4M | +335.6% |
| FY2016 | $17.3M | -47.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026