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Sonic Automotive (SAH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sonic Automotive (SAH) over the last 17 years, with Q3 2025 value amounting to $89.4 million.

  • Sonic Automotive's Cash & Equivalents rose 40795.45% to $89.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $89.4 million, marking a year-over-year increase of 40795.45%. This contributed to the annual value of $44.0 million for FY2024, which is 5224.91% up from last year.
  • Latest data reveals that Sonic Automotive reported Cash & Equivalents of $89.4 million as of Q3 2025, which was up 40795.45% from $110.4 million recorded in Q2 2025.
  • Sonic Automotive's Cash & Equivalents' 5-year high stood at $360.2 million during Q1 2022, with a 5-year trough of $15.1 million in Q1 2024.
  • For the 5-year period, Sonic Automotive's Cash & Equivalents averaged around $139.1 million, with its median value being $110.4 million (2025).
  • In the last 5 years, Sonic Automotive's Cash & Equivalents plummeted by 9057.43% in 2024 and then surged by 40795.45% in 2025.
  • Over the past 5 years, Sonic Automotive's Cash & Equivalents (Quarter) stood at $299.4 million in 2021, then fell by 23.45% to $229.2 million in 2022, then plummeted by 87.39% to $28.9 million in 2023, then surged by 52.25% to $44.0 million in 2024, then skyrocketed by 103.18% to $89.4 million in 2025.
  • Its last three reported values are $89.4 million in Q3 2025, $110.4 million for Q2 2025, and $64.6 million during Q1 2025.