Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Saia (SAIA) Cash & Current Investments (2016 - 2025)

Saia's Cash & Current Investments history spans 16 years, with the latest figure at $19.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 1.27% year-over-year to $19.7 million; the TTM value through Dec 2025 reached $19.7 million, up 1.27%, while the annual FY2025 figure was $19.7 million, 1.27% up from the prior year.
  • Cash & Current Investments reached $19.7 million in Q4 2025 per SAIA's latest filing, down from $35.5 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.
  • Average Cash & Current Investments over 5 years is $102.3 million, with a median of $79.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 377.84% in 2021, then crashed 95.25% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $106.6 million in 2021, then surged by 75.81% to $187.4 million in 2022, then surged by 58.07% to $296.2 million in 2023, then plummeted by 93.43% to $19.5 million in 2024, then increased by 1.27% to $19.7 million in 2025.
  • Per Business Quant, the three most recent readings for SAIA's Cash & Current Investments are $19.7 million (Q4 2025), $35.5 million (Q3 2025), and $18.8 million (Q2 2025).