Saia (SAIA) Cash & Current Investments (2010 - 2026)
Saia's (SAIA) quarterly Cash & Current Investments came in at $84.0 million in Q2 2026, up 346.01% YoY from $18.8 million in Q2 2025, and up 114.45% on a QoQ basis from $39.2 million in Q1 2026.
Saia (SAIA) Cash & Current Investments (2010 - 2026) Analysis & Trends
Saia (SAIA) has 17 years of Cash & Current Investments data on file, last reported at $84.0 million in Q2 2026.
- Quarterly Cash & Current Investments rose 346.01% year-over-year to $84.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $84.0 million (up 346.01% YoY) and the FY2025 annual result came in at $19.7 million, up 1.27% from the prior year.
- Cash & Current Investments advanced to $84.0 million in Q2 2026, from $39.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $296.2 million in Q4 2023 to a low of $11.2 million in Q2 2024.
- A 5-year average of $101.9 million and a median of $61.6 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 95.25% — and 2026, when it soared 346.01%.
- Tracing SAIA's Cash & Current Investments over 5 years: stood at $187.4 million in 2022, then soared by 58.07% to $296.2 million in 2023, then slumped by 93.43% to $19.5 million in 2024, then climbed by 1.27% to $19.7 million in 2025, then soared by 326.03% to $84.0 million in 2026.
- The last three Cash & Current Investments figures came in at $84.0 million (Q2 2026), $39.2 million (Q1 2026), and $19.7 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 283.94 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 298.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 205.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 186.11 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 84.01 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 525.70 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 15.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 168.43 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 57.02 Mn |
| 10 | Marten Transport | 1.22 Bn | 1.11 Bn | 184.72 Mn | 108.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 84.01 Mn |
| 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 |