Sinclair SBGI
NASDAQ SBGI
$12.43 -0.08 (-0.64%)
At close: Oct 2, 2026 · 4:00 PM EDT

Sinclair (SBGI) Cash & Equivalents (2010 - 2026)

Updated

Sinclair (SBGI) reported Cash & Equivalents of $604 million for Q2 2026, down 1.9% from $616 million a year earlier and down 28.4% from the prior quarter.

Analysis

Sinclair (SBGI) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Sinclair posted Cash & Equivalents of $866 million, up 24.2% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -7.2% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $697 million in FY2024 (+5.3%), $662 million in FY2023 (-25.1%), $884 million in FY2022 (+8.3%) and $816 million in FY2021 (-35.2%).
  • Five-year quarterly Cash & Equivalents spans a low of $378 million in Q2 2024 and a high of $1.06 billion in Q3 2021.
  • Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 12.8%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2023 (growth of 73.3%); the low point was Q2 2022 (a decline of 56.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $844 million (Q1 2026), $866 million (Q4 2025) and $526 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 461.57 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 232.66 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 3.89 Mn
10 Sinclair 896.91 Mn -2.02 Bn - 604.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 604.00 Mn
Mar 31, 2026 844.00 Mn
Dec 31, 2025 866.00 Mn
Sep 30, 2025 526.00 Mn
Jun 30, 2025 616.00 Mn
Mar 31, 2025 631.00 Mn
Dec 31, 2024 697.00 Mn
Sep 30, 2024 536.00 Mn
Jun 30, 2024 378.00 Mn
Mar 31, 2024 655.00 Mn
Dec 31, 2023 662.00 Mn
Sep 30, 2023 643.00 Mn
Jun 30, 2023 728.00 Mn
Mar 31, 2023 623.00 Mn
Dec 31, 2022 884.00 Mn
Sep 30, 2022 607.00 Mn
Jun 30, 2022 420.00 Mn
Mar 31, 2022 521.00 Mn
Dec 31, 2021 816.00 Mn
Sep 30, 2021 1.06 Bn
API Access

Sinclair Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBGI&period=max&api_key=YOUR_API_KEY