Saia (SAIA) Cash & Current Investments (2010 - 2026)
Saia (SAIA) posted Cash & Current Investments of $39.2 million for Q1 2026, up 98.67% quarter-over-quarter from $19.7 million in Q4 2025, and up 136.93% year-on-year from $16.5 million in Q1 2025.
Saia (SAIA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Saia (SAIA) has reported Cash & Current Investments for 17 consecutive years, with $39.2 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $39.2 million, up 136.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.2 million (up 136.93% YoY), and the FY2025 annual result was $19.7 million, up 1.27% from the prior year.
- Cash & Current Investments was $39.2 million for Q1 2026 at Saia, up from $19.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $296.2 million in Q4 2023 and troughed at $11.2 million in Q2 2024.
- Average Cash & Current Investments over 5 years is $103.0 million, with a median of $39.2 million recorded in 2026.
- Year-over-year, Cash & Current Investments soared 165.35% in 2022 and plunged 95.25% in 2024.
- Over 5 years, Cash & Current Investments stood at $187.4 million in 2022, then soared by 58.07% to $296.2 million in 2023, then sank by 93.43% to $19.5 million in 2024, then rose by 1.27% to $19.7 million in 2025, then surged by 98.67% to $39.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $39.2 million in Q1 2026, $19.7 million in Q4 2025, and $35.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 185.81 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 288.08 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 237.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 39.18 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 265.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 21.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 86.45 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 61.54 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn | 48.28 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 |