SharkNinja SN
NYSE SN
$180.76 +0.78 (+0.43%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

SharkNinja (SN) posted quarterly Cash & Current Investments of $511.8 million for Q1 2026, up 127.76% year-over-year from $224.7 million in Q1 2025, and down 34.16% quarter-over-quarter from $777.3 million in Q4 2025.

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

SharkNinja's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $511.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 127.76% year-over-year to $511.8 million; the TTM figure through Mar 2026 stood at $511.8 million (up 127.76% YoY), while the FY2025 annual figure was $777.3 million, up 113.74% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $511.8 million, down from $777.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $148195.7 billion in Q2 2022, with the low at $131.9 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $224.7 million (2025), against an average of $8726.6 billion.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 100.0% in 2023, then surged 136.06% in 2024.
  • SharkNinja's Cash & Current Investments stood at $218.8 million in 2022, then decreased by 29.58% to $154.1 million in 2023, then soared by 136.06% to $363.7 million in 2024, then soared by 113.74% to $777.3 million in 2025, then sank by 34.16% to $511.8 million in 2026.
  • Business Quant data shows SN's Cash & Current Investments at $511.8 million in Q1 2026, $777.3 million in Q4 2025, and $263.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SharkNinja 25.62 Bn 24.84 Bn 860.34 Mn 779.83 Mn
2 Somnigroup International 13.66 Bn 13.55 Bn 817.20 Mn 112.00 Mn
3 Mohawk Industries 8.27 Bn 7.42 Bn 795.10 Mn 849.60 Mn
4 Alliance Laundry Holdings 4.66 Bn 4.48 Bn 189.90 Mn 181.76 Mn
5 Hni 3.53 Bn 3.42 Bn 647.20 Mn 108.20 Mn
6 Whirlpool 2.64 Bn 1.40 Bn 442.00 Mn 1.24 Bn
7 Interface 2.25 Bn 2.17 Bn 178.08 Mn 81.53 Mn
8 Millerknoll 1.58 Bn 1.41 Bn 395.60 Mn 167.70 Mn
9 MasterBrand 1.40 Bn 1.16 Bn 205.50 Mn 241.60 Mn
10 La-Z-Boy 1.35 Bn 1.08 Bn 208.66 Mn 267.25 Mn

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 154.06 Mn
Jun 30, 2024 138.14 Mn
Mar 31, 2024 131.89 Mn
Dec 31, 2023 154.06 Mn
Sep 30, 2023 218.77 Mn
Jun 30, 2023 302.79 Mn
Mar 31, 2023 207.45 Mn
Dec 31, 2022 218.77 Mn
Sep 30, 2022 17.93 Bn
Jun 30, 2022 148,195.72 Bn
Mar 31, 2022 134.14 Bn