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

Schneider National (SNDR) posted quarterly Cash & Equivalents of $227.8 million for Q1 2026, up 114.5% year-over-year from $106.2 million in Q1 2025, and up 13.05% on a QoQ basis from $201.5 million in Q4 2025.

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

Schneider National (SNDR) has reported Cash & Equivalents for 11 consecutive years, with $227.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 114.5% year-over-year to $227.8 million; the TTM figure through Mar 2026 stood at $227.8 million (up 114.5% YoY), while the FY2025 annual figure was $201.5 million, up 71.34% from the prior year.
  • Cash & Equivalents came in at $227.8 million for Q1 2026 at Schneider National, 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.
  • Across the five-year window, Cash & Equivalents plunged 83.27% in 2023 and surged 205.98% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $385.7 million in 2022, then tumbled by 73.45% to $102.4 million in 2023, then rose by 14.84% to $117.6 million in 2024, then surged by 71.34% to $201.5 million in 2025, then gained by 13.05% to $227.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $227.8 million, $201.5 million, and $194.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 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