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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saia (SAIA) Cash & Equivalents (2016 - 2025)

Saia (SAIA) has disclosed Cash & Equivalents for 16 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1.27% year-over-year to $19.7 million, compared with a TTM value of $19.7 million through Dec 2025, up 1.27%, and an annual FY2025 reading of $19.7 million, up 1.27% over the prior year.
  • Cash & Equivalents was $19.7 million for Q4 2025 at Saia, down from $35.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $296.2 million in Q4 2023 and bottomed at $11.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $102.3 million, with a median of $79.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 377.84% in 2021, then crashed 95.25% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for SAIA at $19.7 million in Q4 2025, $35.5 million in Q3 2025, and $18.8 million in Q2 2025.