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Schneider National SNDR Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Schneider National in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
The source filing: Schneider National’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 2:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692063-26-000025
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $227.8 | $201.5 |
| Marketable securities | 37.3 | 41.8 |
| Trade accounts receivable—net of allowance of $5.1 million and $6.0 million, respectively | 639.7 | 578.3 |
| Other receivables | 116.5 | 71.1 |
| Current portion of lease receivables—net of allowance of $0.8 million | 80.6 | 80.7 |
| Inventories—net | 78.1 | 99.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Schneider National's short-term investments?
- Schneider National (SNDR) reported short-term investments of $37.3M in Q1 2026.
- How has Schneider National's short-term investments changed year-over-year?
- Schneider National's short-term investments decreased by 22.5% year-over-year, from $48.1M to $37.3M.
- What is the long-term trend for Schneider National's short-term investments?
- Over 5 years (2020 to 2025), Schneider National's short-term investments has grown at a -2.4% compound annual growth rate (CAGR), from $47.1M to $41.8M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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