Sonic Automotive (SAH) Cash & Current Investments (2010 - 2026)

Sonic Automotive (SAH) has reported Cash & Current Investments for 17 consecutive years, with $5.7 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $5.7 million, down 91.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (down 91.18% YoY), and the FY2025 annual result was $6.3 million, down 85.68% from the prior year.
• Cash & Current Investments was $5.7 million for Q1 2026 at Sonic Automotive, down from $6.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $360.2 million in Q1 2022 and troughed at $5.7 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $107.0 million, with a median of $67.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments surged 407.95% in 2025 and slumped 91.18% in 2026.
• Over 5 years, Cash & Current Investments stood at $229.2 million in 2022, then plunged by 87.39% to $28.9 million in 2023, then soared by 52.25% to $44.0 million in 2024, then slumped by 85.68% to $6.3 million in 2025, then slipped by 9.52% to $5.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $5.7 million in Q1 2026, $6.3 million in Q4 2025, and $89.4 million in Q3 2025.