SharkNinja (SN) Cash & Equivalents (2022 - 2026)
SharkNinja (SN) posted quarterly Cash & Equivalents 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 & Equivalents (2022 - 2026) Analysis & Trends
SharkNinja's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $511.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $511.8 million, down from $777.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $148178.0 billion in Q2 2022, with the low at $131.9 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $218.8 million (2023), against an average of $8723.5 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 100.0% in 2023, then surged 136.06% in 2024.
- SharkNinja's Cash & Equivalents stood at $192.9 million in 2022, then slipped by 20.13% 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 & Equivalents 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 & Equiv. (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 | 159.47 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 105.00 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| Date | Value |
|---|---|
| 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 | 279.59 Mn |
| Mar 31, 2023 | 207.45 Mn |
| Dec 31, 2022 | 192.89 Mn |
| Sep 30, 2022 | 199.68 Mn |
| Jun 30, 2022 | 148,178.00 Bn |
| Mar 31, 2022 | 116.83 Bn |