Schneider National (SNDR) Cash & Current Investments (2016 - 2026)
Schneider National (SNDR) posted quarterly Cash & Current Investments of $265.1 million for Q1 2026, up 71.81% year-over-year from $154.3 million in Q1 2025, and up 8.96% on a QoQ basis from $243.3 million in Q4 2025.
Schneider National (SNDR) Cash & Current Investments (2016 - 2026) Analysis & Trends
Schneider National (SNDR) has reported Cash & Current Investments for 11 consecutive years, with $265.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 71.81% year-over-year to $265.1 million; the TTM figure through Mar 2026 stood at $265.1 million (up 71.81% YoY), while the FY2025 annual figure was $243.3 million, up 47.01% from the prior year.
- Cash & Current Investments came in at $265.1 million for Q1 2026 at Schneider National, up from $243.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $443.1 million in Q1 2023, with the low at $114.9 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $254.6 million, with a median of $235.7 million recorded in 2025.
- The largest YoY upside for Cash & Current Investments was 101.57% in 2024 against a maximum downside of 71.97% in 2024.
- Year by year, Cash & Current Investments stood at $431.6 million in 2022, then slumped by 63.02% to $159.6 million in 2023, then increased by 3.7% to $165.5 million in 2024, then surged by 47.01% to $243.3 million in 2025, then grew by 8.96% to $265.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $265.1 million, $243.3 million, and $235.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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 | 265.10 Mn |
| Dec 31, 2025 | 243.30 Mn |
| Sep 30, 2025 | 235.70 Mn |
| Jun 30, 2025 | 205.10 Mn |
| Mar 31, 2025 | 154.30 Mn |
| Dec 31, 2024 | 165.50 Mn |
| Sep 30, 2024 | 231.60 Mn |
| Jun 30, 2024 | 157.20 Mn |
| Mar 31, 2024 | 124.20 Mn |
| Dec 31, 2023 | 159.60 Mn |
| Sep 30, 2023 | 114.90 Mn |
| Jun 30, 2023 | 304.00 Mn |
| Mar 31, 2023 | 443.10 Mn |
| Dec 31, 2022 | 431.60 Mn |
| Sep 30, 2022 | 394.30 Mn |
| Jun 30, 2022 | 377.40 Mn |
| Mar 31, 2022 | 321.10 Mn |
| Dec 31, 2021 | 294.10 Mn |
| Sep 30, 2021 | 549.90 Mn |
| Jun 30, 2021 | 539.60 Mn |