SharonAI Holdings (SHAZ) Cash & Current Investments (2024 - 2026)
SharonAI Holdings (SHAZ) posted Cash & Current Investments of $172.8 million for Q1 2026, up 143.1% sequentially from $71.1 million in Q4 2025.
SharonAI Holdings (SHAZ) Cash & Current Investments (2024 - 2026) Analysis & Trends
SharonAI Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $172.8 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $172.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.8 million (changed N/A YoY) and the FY2025 annual result came in at $71.1 million, up 1267.95% from the prior year.
- Cash & Current Investments rose to $172.8 million in Q1 2026 per SHAZ's latest filing, from $71.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $172.8 million in Q1 2026 and troughed at $5.2 million in Q4 2024.
- A 3-year average of $83.0 million and a median of $71.1 million in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 1267.95% in 2025, down 1267.95% in 2025.
- Over 3 years, Cash & Current Investments stood at $5.2 million in 2024, then soared by 1267.95% to $71.1 million in 2025, then jumped by 143.1% to $172.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $172.8 million, $71.1 million, and $5.2 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | SharonAI Holdings | 1.11 Bn | -748.32 Mn | 1.17 Mn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 172.78 Mn |
| Dec 31, 2025 | 71.07 Mn |
| Dec 31, 2024 | 5.20 Mn |