Saia, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Saia, Inc. (SAIA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $64.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $19.46M.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$2.94M.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$283.91M.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$20.96M, a 160.35% decline year-over-year.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $247.00K.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$276.74M, a 354.30% decline from fiscal 2023.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $108.83M, a 34.68% increase from fiscal 2022.
- Saia, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $80.80M, a 0.59% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $64.29M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $19.46M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $247.00K 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $16.03M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$636.00K 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$2.94M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | -$276.74M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$281.81M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | -$285.05M 10-Q · filed 2025-07-25 | |||
| 2024-03-31 | -$283.91M 10-Q · filed 2025-04-28 | |||
| 2023-12-31 | $108.83M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | $61.87M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | $47.61M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$20.96M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | $80.80M 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $43.24M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | $31.28M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $34.74M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | $81.28M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $100.06M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $27.55M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | $27.95M 10-Q · filed 2022-05-02 | |||
| 2020-12-31 | $25.06M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $25.22M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $29.03M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $46.66M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | -$1.95M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$2.18M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$1.69M 10-Q · filed 2020-07-29 | |||
| 2019-03-31 | -$2.16M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$2.53M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$4.19M 10-Q · filed 2019-10-30 | |||
| 2017-12-31 | $3.18M 10-K · filed 2020-02-25 |
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