Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Sonic Automotive (SAH) Cash & Equivalents (2016 - 2026)

Sonic Automotive filings provide 17 years of Cash & Equivalents readings, the most recent being $5.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 91.18% to $5.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $5.7 million, a 91.18% decrease, with the full-year FY2025 number at $6.3 million, down 85.68% from a year prior.
  • Cash & Equivalents hit $5.7 million in Q1 2026 for Sonic Automotive, down from $6.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $360.2 million in Q1 2022 to a low of $5.7 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $67.2 million (2024), compared with a mean of $107.0 million.
  • Biggest five-year swings in Cash & Equivalents: surged 407.95% in 2025 and later plummeted 91.18% in 2026.
  • Sonic Automotive's Cash & Equivalents 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 crashed by 85.68% to $6.3 million in 2025, then decreased by 9.52% to $5.7 million in 2026.
  • The last three reported values for Cash & Equivalents were $5.7 million (Q1 2026), $6.3 million (Q4 2025), and $89.4 million (Q3 2025) per Business Quant data.