Saia (SAIA) Cash & Equivalents (2010 - 2026)

Saia (SAIA) posted Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Saia (SAIA) has reported Cash & Equivalents for 17 consecutive years, with $39.2 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents 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 & Equivalents was $39.2 million for Q1 2026 at Saia, up from $19.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $296.2 million in Q4 2023 and troughed at $11.2 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $103.0 million, with a median of $39.2 million recorded in 2026.
  • Year-over-year, Cash & Equivalents soared 165.35% in 2022 and plunged 95.25% in 2024.
  • Over 5 years, Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 227.80 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 64.06 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 43.28 Mn

Historic Data

Download Data
DateValue
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