SharonAI Holdings (SHAZ) Cash & Equivalents (2024 - 2026)
SharonAI Holdings (SHAZ) posted Cash & Equivalents of $164.3 million for Q1 2026, up 131.15% sequentially from $71.1 million in Q4 2025.
SharonAI Holdings (SHAZ) Cash & Equivalents (2024 - 2026) Analysis & Trends
SharonAI Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $164.3 million in Q1 2026.
- Quarterly Cash & Equivalents changed N/A year-over-year to $164.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $164.3 million (changed N/A YoY) and the FY2025 annual result came in at $71.1 million, up 1506.24% from the prior year.
- Cash & Equivalents rose to $164.3 million in Q1 2026 per SHAZ's latest filing, from $71.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $164.3 million in Q1 2026 and troughed at $4.4 million in Q4 2024.
- A 3-year average of $79.9 million and a median of $71.1 million in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1506.24% in 2025, down 1506.24% in 2025.
- Over 3 years, Cash & Equivalents stood at $4.4 million in 2024, then surged by 1506.24% to $71.1 million in 2025, then surged by 131.15% to $164.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $164.3 million, $71.1 million, and $4.4 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 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 | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 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 | 934.00 Mn |
| 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 | 164.29 Mn |
| Dec 31, 2025 | 71.07 Mn |
| Dec 31, 2024 | 4.42 Mn |