Annual Cash & Cash Equivalents:
$40.75M-$20.97M(-33.98%)Summary
- As of today, WERN annual cash & cash equivalents is $40.75 million, with the most recent change of -$20.97 million (-33.98%) on December 31, 2024.
- During the last 3 years, WERN annual cash & cash equivalents has fallen by -$13.44 million (-24.81%).
- WERN annual cash & cash equivalents is now -62.55% below its all-time high of $108.81 million, reached on December 31, 2004.
Performance
WERN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$51.42M-$531.00K(-1.02%)Summary
- As of today, WERN quarterly cash & cash equivalents is $51.42 million, with the most recent change of -$531.00 thousand (-1.02%) on June 30, 2025.
- Over the past year, WERN quarterly cash & cash equivalents has dropped by -$19.03 million (-27.01%).
- WERN quarterly cash & cash equivalents is now -73.24% below its all-time high of $192.13 million, reached on June 30, 2021.
Performance
WERN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
WERN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -34.0% | -27.0% |
| 3Y3 Years | -24.8% | -5.5% |
| 5Y5 Years | +54.3% | -21.4% |
WERN Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -62.0% | at low | -60.3% | +26.2% |
| 5Y | 5-Year | -62.0% | +54.3% | -73.2% | +75.3% |
| All-Time | All-Time | -62.5% | +4428.0% | -73.2% | +5613.3% |
WERN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $51.42M(-1.0%) |
| Mar 2025 | - | $51.95M(+27.5%) |
| Dec 2024 | $40.75M(-34.0%) | $40.75M(-25.4%) |
| Sep 2024 | - | $54.66M(-22.4%) |
| Jun 2024 | - | $70.45M(+16.8%) |
| Mar 2024 | - | $60.34M(-2.2%) |
| Dec 2023 | $61.72M(-42.4%) | $61.72M(+44.4%) |
| Sep 2023 | - | $42.75M(-8.1%) |
| Jun 2023 | - | $46.50M(-64.1%) |
| Mar 2023 | - | $129.59M(+20.8%) |
| Dec 2022 | $107.24M(+97.9%) | $107.24M(-14.7%) |
| Sep 2022 | - | $125.68M(+130.9%) |
| Jun 2022 | - | $54.42M(-56.8%) |
| Mar 2022 | - | $125.95M(+132.4%) |
| Dec 2021 | $54.20M(+84.8%) | $54.20M(+19.3%) |
| Sep 2021 | - | $45.43M(-76.4%) |
| Jun 2021 | - | $192.13M(+131.1%) |
| Mar 2021 | - | $83.13M(+183.4%) |
| Dec 2020 | $29.33M(+11.0%) | $29.33M(-27.5%) |
| Sep 2020 | - | $40.48M(-38.1%) |
| Jun 2020 | - | $65.39M(-9.5%) |
| Mar 2020 | - | $72.24M(+116.0%) |
| Dec 2019 | $26.42M(-22.1%) | $33.44M(+133.0%) |
| Sep 2019 | - | $14.35M(-77.8%) |
| Mar 2019 | - | $64.74M(+90.8%) |
| Dec 2018 | $33.93M(+149.0%) | $33.93M(+251.6%) |
| Sep 2018 | - | $9.65M(-75.1%) |
| Mar 2018 | - | $38.79M(+184.7%) |
| Dec 2017 | $13.63M(-19.7%) | $13.63M(+27.0%) |
| Sep 2017 | - | $10.73M(-65.2%) |
| Mar 2017 | - | $30.80M(+81.6%) |
| Dec 2016 | $16.96M(-46.7%) | $16.96M(-16.9%) |
| Mar 2016 | - | $20.41M(-57.0%) |
| Dec 2015 | $31.83M(+40.8%) | - |
| Jun 2015 | - | $47.49M(-15.9%) |
| Dec 2014 | $22.60M(-4.5%) | - |
| Mar 2014 | - | $56.47M(-46.6%) |
| Dec 2013 | $23.68M(+53.5%) | - |
| Dec 2012 | $15.43M(+24.3%) | - |
| Dec 2011 | $12.41M(-11.1%) | - |
| Dec 2010 | $13.97M(-24.2%) | - |
| Dec 2009 | $18.43M(-62.1%) | - |
| Sep 2009 | - | $105.75M(+21.2%) |
| Jun 2009 | - | $87.28M(+78.6%) |
| Mar 2009 | - | $48.88M(-64.1%) |
| Dec 2008 | $48.62M(+93.8%) | - |
| Sep 2008 | - | $136.31M(+74.9%) |
| Mar 2008 | - | $77.92M(+189.2%) |
| Dec 2007 | $25.09M(-20.6%) | - |
| Dec 2006 | $31.61M(-13.6%) | - |
| Sep 2006 | - | $26.95M(-37.1%) |
| Jun 2006 | - | $42.81M(+17.0%) |
| Dec 2005 | $36.58M(-66.4%) | $36.58M(+78.8%) |
| Sep 2005 | - | $20.46M(-59.9%) |
| Jun 2005 | - | $51.06M(-53.1%) |
| Dec 2004 | $108.81M(+7.3%) | $108.81M(+3.1%) |
| Sep 2004 | - | $105.49M(-23.7%) |
| Jun 2004 | - | $138.26M(+36.3%) |
| Dec 2003 | $101.41M | $101.41M(-19.4%) |
| Sep 2003 | - | $125.82M(+23.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2003 | - | $101.81M(+240.7%) |
| Dec 2002 | $29.89M(-59.8%) | $29.89M(-67.4%) |
| Sep 2002 | - | $91.74M(+7.7%) |
| Jun 2002 | - | $85.21M(+14.6%) |
| Dec 2001 | $74.37M(+191.8%) | $74.37M(+33.7%) |
| Sep 2001 | - | $55.64M(+181.6%) |
| Jun 2001 | - | $19.76M(-30.7%) |
| Mar 2001 | - | $28.50M(+11.8%) |
| Dec 2000 | $25.48M(+65.8%) | $25.48M(+31.3%) |
| Sep 2000 | - | $19.42M(+9.7%) |
| Jun 2000 | - | $17.70M(+7.9%) |
| Mar 2000 | - | $16.41M(+6.8%) |
| Dec 1999 | $15.37M(-3.4%) | $15.37M(-16.3%) |
| Sep 1999 | - | $18.37M(+74.4%) |
| Jun 1999 | - | $10.53M(-26.7%) |
| Mar 1999 | - | $14.37M(-9.7%) |
| Dec 1998 | $15.91M(-28.6%) | $15.91M(-24.5%) |
| Sep 1998 | - | $21.08M(+4.8%) |
| Jun 1998 | - | $20.11M(-19.3%) |
| Mar 1998 | - | $24.92M(+11.8%) |
| Dec 1997 | $22.29M(+0.7%) | $22.29M(+3.3%) |
| Sep 1997 | - | $21.58M(+16.5%) |
| Jun 1997 | - | $18.52M(-21.5%) |
| Mar 1997 | - | $23.59M(+6.6%) |
| Dec 1996 | $22.14M(+36.4%) | $22.14M(-26.6%) |
| Sep 1996 | - | $30.16M(+33.2%) |
| Jun 1996 | - | $22.65M(-3.9%) |
| Mar 1996 | - | $23.57M(+45.3%) |
| Dec 1995 | $16.23M(+39.2%) | $16.23M(+4.4%) |
| Sep 1995 | - | $15.54M(+18.0%) |
| Jun 1995 | - | $13.18M(+63.2%) |
| Mar 1995 | - | $8.07M(+72.9%) |
| Dec 1994 | $11.66M(+82.2%) | - |
| Nov 1994 | - | $4.67M(-37.3%) |
| Aug 1994 | - | $7.44M(-23.0%) |
| May 1994 | - | $9.67M(-10.7%) |
| Feb 1994 | - | $10.83M(-58.3%) |
| Nov 1993 | - | $26.00M(+242.1%) |
| Aug 1993 | - | $7.60M(+49.0%) |
| May 1993 | - | $5.10M(-20.3%) |
| Feb 1993 | $6.40M(-49.6%) | $6.40M(-16.9%) |
| Nov 1992 | - | $7.70M(-44.2%) |
| Aug 1992 | - | $13.80M(+36.6%) |
| May 1992 | - | $10.10M(-20.5%) |
| Feb 1992 | $12.70M(+14.4%) | $12.70M(+15.5%) |
| Nov 1991 | - | $11.00M(-16.0%) |
| Aug 1991 | - | $13.10M(+12.0%) |
| May 1991 | - | $11.70M(+5.4%) |
| Feb 1991 | $11.10M(+141.3%) | $11.10M(+14.4%) |
| Nov 1990 | - | $9.70M(-6.7%) |
| Aug 1990 | - | $10.40M(+25.3%) |
| May 1990 | - | $8.30M(+80.4%) |
| Feb 1990 | $4.60M(+39.4%) | $4.60M(+9.5%) |
| Nov 1989 | - | $4.20M(+121.1%) |
| Aug 1989 | - | $1.90M(-42.4%) |
| Feb 1989 | $3.30M(-31.3%) | $3.30M(-31.3%) |
| Feb 1988 | $4.80M(+433.3%) | $4.80M(+433.3%) |
| Feb 1987 | $900.00K(-57.1%) | $900.00K(-57.1%) |
| Feb 1986 | $2.10M(+110.0%) | $2.10M(+110.0%) |
| Feb 1985 | $1.00M | $1.00M |
FAQ
- What is Werner Enterprises, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. annual cash & cash equivalents year-on-year change?
- What is Werner Enterprises, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Werner Enterprises, Inc.?
- What is Werner Enterprises, Inc. quarterly cash & cash equivalents year-on-year change?
What is Werner Enterprises, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of WERN is $40.75M
What is the all-time high annual cash & cash equivalents for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high annual cash & cash equivalents is $108.81M
What is Werner Enterprises, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, WERN annual cash & cash equivalents has changed by -$20.97M (-33.98%)
What is Werner Enterprises, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of WERN is $51.42M
What is the all-time high quarterly cash & cash equivalents for Werner Enterprises, Inc.?
Werner Enterprises, Inc. all-time high quarterly cash & cash equivalents is $192.13M
What is Werner Enterprises, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, WERN quarterly cash & cash equivalents has changed by -$19.03M (-27.01%)