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

Sonic Automotive (SAH) has reported Cash & Current Investments for 17 consecutive years, with $19.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 82.61% year-over-year to $19.2 million; the trailing twelve-month figure through Jun 2026 stood at $19.2 million (down 82.61% YoY), and the FY2025 full-year result was $6.3 million, down 85.68% from the prior year.
• Cash & Current Investments grew to $19.2 million in Q2 2026 per SAH's latest filing, from $5.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $360.2 million in Q1 2022 and bottomed at $5.7 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $102.1 million across 5 years, with a median of $65.9 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 407.95% in 2025, then sank 91.18% in 2026.
• Over 5 years, Cash & Current Investments stood at $229.2 million in 2022, then tumbled by 87.39% to $28.9 million in 2023, then surged by 52.25% to $44.0 million in 2024, then sank by 85.68% to $6.3 million in 2025, then surged by 204.76% to $19.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $19.2 million, $5.7 million, and $6.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.