SharkNinja SN
NYSE SN
$182.58 +2.76 (+1.53%)
At close: Oct 2, 2026 · 4:00 PM EDT

SharkNinja (SN) Cash & Current Investments (2022 - 2026)

Updated

SharkNinja (SN) recorded Cash & Current Investments of $779.83 million in Q2 2026, up 314.3% from $188.23 million a year earlier and up 52.4% from the prior quarter.

Analysis

SharkNinja (SN) Cash & Current Investments (2022 - 2026) Analysis & Trends

At the end of FY2025, SharkNinja reported Cash & Current Investments of $777.29 million, up 113.7% from FY2024.

  • Annual Cash & Current Investments has a four-year compound annual growth rate of 34.1% (FY2021 to FY2025).
  • Across earlier years, Cash & Current Investments came in at $363.67 million in FY2024 (+136.1%), $154.06 million in FY2023 (-29.6%), $218.77 million in FY2022 (-9.1%) and $240.6 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q3 2022.
  • On a year-over-year basis, Cash & Current Investments has increased for seven consecutive quarters, with growth averaging 110.0% over the last eight quarters.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 314.3% in Q2 2026, against a decline of 50.6% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $511.77 million (Q1 2026), $777.29 million (Q4 2025) and $263.82 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 25.73 Bn 23.40 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.04 Bn 12.59 Bn 817.20 Mn 112.00 Mn
3 Hni 3.38 Bn 2.95 Bn 647.20 Mn 108.20 Mn
4 Newell Brands 2.30 Bn 1.46 Bn 812.00 Mn 209.00 Mn
5 Sonos 2.09 Bn 992.71 Mn 189.31 Mn 261.03 Mn
6 Whirlpool 1.97 Bn -1.51 Bn 442.00 Mn 1.24 Bn
7 Corsair Gaming 1.49 Bn 1.04 Bn 104.29 Mn 192.24 Mn
8 Arhaus 1.45 Bn 529.52 Mn 172.07 Mn 226.40 Mn
9 Millerknoll 1.39 Bn 754.60 Mn 385.30 Mn 178.60 Mn
10 Cricut 1.37 Bn 340.40 Mn 116.41 Mn 286.27 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 779.83 Mn
Mar 31, 2026 511.77 Mn
Dec 31, 2025 777.29 Mn
Sep 30, 2025 263.82 Mn
Jun 30, 2025 188.23 Mn
Mar 31, 2025 224.70 Mn
Dec 31, 2024 363.67 Mn
Sep 30, 2024 127.95 Mn
Jun 30, 2024 138.14 Mn
Mar 31, 2024 131.89 Mn
Dec 31, 2023 154.06 Mn
Sep 30, 2023 170.38 Mn
Jun 30, 2023 279.59 Mn
Mar 31, 2023 207.45 Mn
Dec 31, 2022 192.89 Mn
Sep 30, 2022 199.68 Mn
API Access

SharkNinja Cash & Current Investments 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-current-investments&ticker=SN&period=max&api_key=YOUR_API_KEY