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Saia SAIA Cash & Equivalents
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Where this comes from
Reported directly by Saia in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Saia’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-197324
| Assets | March 31, 2026 / (in thousands, except share and per share data) | December 31, 2025 / (in thousands, except share and per share data) |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents | $39,177 | $19,720 |
| Accounts receivable, net | 376,967 | 332,206 |
| Prepaid expenses | 62,043 | 35,809 |
| Income tax receivable | 6,267 | 32,554 |
| Other current assets | 14,938 | 14,267 |
| Total current assets | 499,392 | 434,556 |
| Property and Equipment, at cost | 4,303,820 | 4,259,438 |
Item 1. Financial Statements
FAQ
- What is Saia's cash & equivalents?
- Saia (SAIA) reported cash & equivalents of $39.18M in Q1 2026.
- How has Saia's cash & equivalents changed year-over-year?
- Saia's cash & equivalents increased by 136.9% year-over-year, from $16.54M to $39.18M.
- What is the long-term trend for Saia's cash & equivalents?
- Over 5 years (2020 to 2025), Saia's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $25.31M to $19.72M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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