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
DateValue
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