Sonic Automotive (SAH) Cash & Current Investments (2010 - 2026)
Sonic Automotive's (SAH) quarterly Cash & Current Investments came in at $19.2 million in Q2 2026, down 82.61% YoY from $110.4 million in Q2 2025, and up 236.84% on a QoQ basis from $5.7 million in Q1 2026.
Sonic Automotive (SAH) Cash & Current Investments (2010 - 2026) Analysis & Trends
Sonic Automotive (SAH) has 17 years of Cash & Current Investments data on file, last reported at $19.2 million in Q2 2026.
- Quarterly Cash & Current Investments fell 82.61% year-over-year to $19.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.2 million (down 82.61% YoY) and the FY2025 annual result came in at $6.3 million, down 85.68% from the prior year.
- Cash & Current Investments climbed to $19.2 million in Q2 2026, from $5.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $360.2 million in Q1 2022 to a low of $5.7 million in Q1 2026.
- A 5-year average of $102.1 million and a median of $65.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2025 — Cash & Current Investments soared 407.95% — and 2026, when it plunged 91.18%.
- Tracing SAH's Cash & Current Investments over 5 years: stood at $229.2 million in 2022, then sank by 87.39% to $28.9 million in 2023, then soared by 52.25% to $44.0 million in 2024, then tumbled by 85.68% to $6.3 million in 2025, then soared by 204.76% to $19.2 million in 2026.
- The last three Cash & Current Investments figures came in at $19.2 million (Q2 2026), $5.7 million (Q1 2026), and $6.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.74 Bn | 78.73 Bn | - | 6.85 Mn |
| 2 | Carvana | 51.81 Bn | 49.07 Bn | 1.38 Bn | 2.74 Bn |
| 3 | Penske Automotive | 14.31 Bn | 14.24 Bn | 1.36 Bn | 69.50 Mn |
| 4 | Lithia Motors | 8.60 Bn | 8.24 Bn | 1.50 Bn | 363.90 Mn |
| 5 | Carmax | 8.34 Bn | 7.74 Bn | 854.41 Mn | 595.10 Mn |
| 6 | Autonation | 7.02 Bn | 6.97 Bn | 1.23 Bn | 53.30 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.32 Bn | 6.06 Bn | 361.67 Mn | 264.94 Mn |
| 8 | Autozi Internet Technology (Global) | 6.28 Bn | 6.10 Bn | - | 187.00 Mn |
| 9 | Valvoline | 4.26 Bn | 4.18 Bn | 214.90 Mn | 84.20 Mn |
| 10 | Sonic Automotive | 2.58 Bn | 2.56 Bn | 616.20 Mn | 19.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.20 Mn |
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | 6.30 Mn |
| Sep 30, 2025 | 89.40 Mn |
| Jun 30, 2025 | 110.40 Mn |
| Mar 31, 2025 | 64.60 Mn |
| Dec 31, 2024 | 44.00 Mn |
| Sep 30, 2024 | 17.60 Mn |
| Jun 30, 2024 | 67.20 Mn |
| Mar 31, 2024 | 15.10 Mn |
| Dec 31, 2023 | 28.90 Mn |
| Sep 30, 2023 | 34.60 Mn |
| Jun 30, 2023 | 119.70 Mn |
| Mar 31, 2023 | 160.20 Mn |
| Dec 31, 2022 | 229.20 Mn |
| Sep 30, 2022 | 139.00 Mn |
| Jun 30, 2022 | 327.10 Mn |
| Mar 31, 2022 | 360.20 Mn |
| Dec 31, 2021 | 299.40 Mn |
| Sep 30, 2021 | 220.10 Mn |