Growth Metrics

Schneider National (SNDR) Cash & Equivalents (2016 - 2026)

Schneider National's quarterly Cash & Equivalents came in at $227.8 million in Q1 2026, up 114.5% year-on-year from $106.2 million in Q1 2025, and up 13.05% quarter-over-quarter from $201.5 million in Q4 2025.

Schneider National has reported Cash & Equivalents for 11 years, with the latest figure at $227.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 114.5% year-over-year to $227.8 million; the trailing twelve-month figure through Mar 2026 stood at $227.8 million (up 114.5% YoY), and the FY2025 full-year result was $201.5 million, up 71.34% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $227.8 million, up from $201.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $389.8 million in Q1 2023, with the low at $58.5 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $205.7 million, with a median of $194.1 million recorded in 2025.
  • Year-over-year, Cash & Equivalents tumbled 83.27% in 2023 and jumped 205.98% in 2024.
  • Tracing SNDR's Cash & Equivalents over 5 years: stood at $385.7 million in 2022, then sank by 73.45% to $102.4 million in 2023, then grew by 14.84% to $117.6 million in 2024, then soared by 71.34% to $201.5 million in 2025, then increased by 13.05% to $227.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $227.8 million (Q1 2026), $201.5 million (Q4 2025), and $194.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Old Dominion Freight Line 47.65 Bn 47.37 Bn 1.33 Bn 288.08 Mn
2 Xpo 25.84 Bn 25.61 Bn 1.67 Bn 237.00 Mn
3 Saia 12.92 Bn 12.88 Bn - 39.18 Mn
4 Knight-Swift Transportation Holdings 12.67 Bn 12.61 Bn 1.57 Bn 70.45 Mn
5 Schneider National 6.38 Bn 6.12 Bn 1.27 Bn 227.80 Mn
6 Rxo 4.55 Bn 4.53 Bn 254.00 Mn 21.00 Mn
7 Arcbest 3.15 Bn 3.06 Bn 951.93 Mn 64.06 Mn
8 Werner Enterprises 2.55 Bn 2.51 Bn 726.17 Mn 61.54 Mn
9 Marten Transport 1.43 Bn 1.38 Bn 203.18 Mn 43.28 Mn
10 Heartland Express 1.20 Bn 1.16 Bn 167.03 Mn 44.49 Mn

Historic Data

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DateValue
Mar 31, 2026 227.80 Mn
Dec 31, 2025 201.50 Mn
Sep 30, 2025 194.10 Mn
Jun 30, 2025 160.70 Mn
Mar 31, 2025 106.20 Mn
Dec 31, 2024 117.60 Mn
Sep 30, 2024 179.00 Mn
Jun 30, 2024 103.20 Mn
Mar 31, 2024 67.30 Mn
Dec 31, 2023 102.40 Mn
Sep 30, 2023 58.50 Mn
Jun 30, 2023 249.20 Mn
Mar 31, 2023 389.80 Mn
Dec 31, 2022 385.70 Mn
Sep 30, 2022 349.70 Mn
Jun 30, 2022 331.00 Mn
Mar 31, 2022 272.60 Mn
Dec 31, 2021 244.80 Mn
Sep 30, 2021 504.20 Mn
Jun 30, 2021 490.50 Mn
Mar 31, 2021 472.20 Mn
Dec 31, 2020 395.50 Mn
Sep 30, 2020 768.50 Mn
Jun 30, 2020 713.80 Mn
Mar 31, 2020 600.60 Mn
Dec 31, 2019 551.60 Mn
Sep 30, 2019 437.10 Mn
Jun 30, 2019 377.70 Mn
Mar 31, 2019 441.00 Mn
Dec 31, 2018 378.70 Mn
Sep 30, 2018 359.80 Mn
Jun 30, 2018 333.70 Mn
Mar 31, 2018 300.10 Mn
Dec 31, 2017 238.50 Mn
Sep 30, 2017 202.20 Mn
Jun 30, 2017 259.90 Mn
Mar 31, 2017 79.30 Mn
Dec 31, 2016 130.80 Mn
Jun 30, 2016 85.00 Mn
Mar 31, 2016 153.38 Mn