SharkNinja (SN) Cash & Equivalents (2022 - 2026)
SharkNinja's quarterly Cash & Equivalents came in at $511.8 million in Q1 2026, up 127.76% year-on-year from $224.7 million in Q1 2025, and down 34.16% quarter-over-quarter from $777.3 million in Q4 2025.
SharkNinja has reported Cash & Equivalents for 5 years, with the latest figure at $511.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 127.76% year-over-year to $511.8 million; the trailing twelve-month figure through Mar 2026 stood at $511.8 million (up 127.76% YoY), and the FY2025 full-year result 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 $777.3 million in Q4 2025, with the low at $127.9 million in Q3 2024.
- Average Cash & Equivalents over 5 years is $269.5 million, with a median of $200.2 million recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 39.91% in 2024 and soared 184.23% in 2025.
- Tracing SN's Cash & Equivalents over 5 years: stood at $192.9 million in 2022, then declined by 20.13% to $154.1 million in 2023, then surged by 136.06% to $363.7 million in 2024, then surged by 113.74% to $777.3 million in 2025, then sank by 34.16% to $511.8 million in 2026.
- The last three Cash & Equivalents figures came in at $511.8 million (Q1 2026), $777.3 million (Q4 2025), and $363.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 511.77 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 71.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 174.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 511.77 Mn |
| Dec 31, 2025 | 777.29 Mn |
| Sep 30, 2025 | 363.67 Mn |
| Jun 30, 2025 | 363.67 Mn |
| Mar 31, 2025 | 224.70 Mn |
| Dec 31, 2024 | 363.67 Mn |
| Sep 30, 2024 | 127.95 Mn |
| Jun 30, 2024 | 154.06 Mn |
| Mar 31, 2024 | 131.89 Mn |
| Dec 31, 2023 | 154.06 Mn |
| Sep 30, 2023 | 170.38 Mn |
| Jun 30, 2023 | 256.38 Mn |
| Mar 31, 2023 | 207.45 Mn |
| Dec 31, 2022 | 192.89 Mn |
| Sep 30, 2022 | 181.95 Mn |
| Jun 30, 2022 | 130.46 Mn |