Sonic Automotive (SAH) Cash & Equivalents (2010 - 2026)

Sonic Automotive has reported Cash & Equivalents for 17 years, with the latest figure at $5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 91.18% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 million (down 91.18% YoY), and the FY2025 full-year result was $6.3 million, down 85.68% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.7 million, down from $6.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $360.2 million in Q1 2022, with the low at $5.7 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $107.0 million across 5 years, with a median of $67.2 million in 2024.
• Annual changes were most pronounced in 2025 — Cash & Equivalents soared 407.95% — and 2026, when it plunged 91.18%.
• Sonic Automotive's Cash & Equivalents 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 fell by 9.52% to $5.7 million in 2026.
• The last three Cash & Equivalents figures came in at $5.7 million (Q1 2026), $6.3 million (Q4 2025), and $89.4 million (Q3 2025), per Business Quant data.