Saia (SAIA) Cash & Current Investments (2010 - 2026)
Saia posted quarterly Cash & Current Investments of $39.2 million for Q1 2026, up 136.93% year-on-year from $16.5 million in Q1 2025, and up 98.67% on a QoQ basis from $19.7 million in Q4 2025.
Saia (SAIA) has 17 years of Cash & Current Investments data on file, last reported at $39.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 136.93% year-over-year to $39.2 million; the trailing twelve-month figure through Mar 2026 stood at $39.2 million (up 136.93% YoY), and the FY2025 full-year result was $19.7 million, up 1.27% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $39.2 million, up from $19.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $296.2 million in Q4 2023 and bottomed at $11.2 million in Q2 2024.
- The 5-year median for Cash & Current Investments is $39.2 million (2026), against an average of $103.0 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 165.35%; it then plunged 95.25% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $187.4 million in 2022, then jumped by 58.07% to $296.2 million in 2023, then sank by 93.43% to $19.5 million in 2024, then grew by 1.27% to $19.7 million in 2025, then soared by 98.67% to $39.2 million in 2026.
- The last three Cash & Current Investments figures came in at $39.2 million (Q1 2026), $19.7 million (Q4 2025), and $35.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 44.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.18 Mn |
| Dec 31, 2025 | 19.72 Mn |
| Sep 30, 2025 | 35.50 Mn |
| Jun 30, 2025 | 18.84 Mn |
| Mar 31, 2025 | 16.54 Mn |
| Dec 31, 2024 | 19.47 Mn |
| Sep 30, 2024 | 14.41 Mn |
| Jun 30, 2024 | 11.17 Mn |
| Mar 31, 2024 | 12.31 Mn |
| Dec 31, 2023 | 296.22 Mn |
| Sep 30, 2023 | 249.26 Mn |
| Jun 30, 2023 | 235.00 Mn |
| Mar 31, 2023 | 166.43 Mn |
| Dec 31, 2022 | 187.39 Mn |
| Sep 30, 2022 | 149.83 Mn |
| Jun 30, 2022 | 137.87 Mn |
| Mar 31, 2022 | 141.33 Mn |
| Dec 31, 2021 | 106.59 Mn |
| Sep 30, 2021 | 121.70 Mn |
| Jun 30, 2021 | 52.86 Mn |
| Mar 31, 2021 | 53.26 Mn |
| Dec 31, 2020 | 25.31 Mn |
| Sep 30, 2020 | 25.47 Mn |
| Mar 31, 2020 | 46.91 Mn |
| Dec 31, 2019 | 248,000.00 |
| Sep 30, 2019 | 15,000.00 |
| Jun 30, 2019 | 503,000.00 |
| Mar 31, 2019 | 31,000.00 |
| Dec 31, 2018 | 2.19 Mn |
| Sep 30, 2018 | 529,000.00 |
| Jun 30, 2018 | 1.19 Mn |
| Mar 31, 2018 | 496,000.00 |
| Dec 31, 2017 | 4.72 Mn |
| Sep 30, 2017 | 81,000.00 |
| Jun 30, 2017 | 399,000.00 |
| Mar 31, 2017 | 711,000.00 |
| Dec 31, 2016 | 1.54 Mn |
| Sep 30, 2016 | 789,000.00 |
| Jun 30, 2016 | 360,000.00 |
| Mar 31, 2016 | 238,000.00 |
| Dec 31, 2015 | 124,000.00 |
| Sep 30, 2015 | 4.54 Mn |
| Jun 30, 2015 | 3.66 Mn |
| Mar 31, 2015 | 196,000.00 |
| Dec 31, 2014 | 4.37 Mn |
| Sep 30, 2014 | 7.24 Mn |
| Jun 30, 2014 | 1.79 Mn |
| Mar 31, 2014 | 842,000.00 |
| Dec 31, 2013 | 159,000.00 |
| Sep 30, 2013 | 4.06 Mn |
| Jun 30, 2013 | 2.87 Mn |
| Mar 31, 2013 | 437,000.00 |
| Dec 31, 2012 | 321,000.00 |
| Sep 30, 2012 | 804,000.00 |
| Jun 30, 2012 | 826,000.00 |
| Mar 31, 2012 | 60,000.00 |
| Dec 31, 2011 | 1.32 Mn |
| Sep 30, 2011 | 3.52 Mn |
| Jun 30, 2011 | 10.72 Mn |
| Mar 31, 2011 | 22.00 Mn |
| Dec 31, 2010 | 29.05 Mn |
| Sep 30, 2010 | 27.21 Mn |
| Jun 30, 2010 | 13.63 Mn |