SharkNinja (SN) Cash & Equivalents (2022 - 2026)
SharkNinja (SN) recorded Cash & Equivalents 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.
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Analysis
SharkNinja (SN) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, SharkNinja reported Cash & Equivalents of $777.29 million, up 113.7% from FY2024.
- Annual Cash & Equivalents has a four-year compound annual growth rate of 34.1% (FY2021 to FY2025).
- Across earlier years, Cash & Equivalents 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 & Equivalents in data going back to Q3 2022.
- On a year-over-year basis, Cash & Equivalents has increased for seven consecutive quarters, with growth averaging 110.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.37 Bn | 23.04 Bn | 860.34 Mn | 779.83 Mn |
| 2 | Somnigroup International | 13.07 Bn | 12.62 Bn | 817.20 Mn | 112.00 Mn |
| 3 | Hni | 3.27 Bn | 2.84 Bn | 647.20 Mn | 105.00 Mn |
| 4 | Newell Brands | 2.25 Bn | 1.41 Bn | 812.00 Mn | 209.00 Mn |
| 5 | Sonos | 2.12 Bn | 1.02 Bn | 189.31 Mn | 206.89 Mn |
| 6 | Whirlpool | 1.99 Bn | -1.49 Bn | 442.00 Mn | 1.24 Bn |
| 7 | Corsair Gaming | 1.46 Bn | 1.00 Bn | 104.29 Mn | 192.24 Mn |
| 8 | Millerknoll | 1.35 Bn | 714.71 Mn | 385.30 Mn | 178.60 Mn |
| 9 | Arhaus | 1.34 Bn | 420.59 Mn | 172.07 Mn | 226.40 Mn |
| 10 | Cricut | 1.34 Bn | 311.09 Mn | 116.41 Mn | 266.91 Mn |
Historic Data
Download Data
Historic 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 | 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 & Equivalents 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-equivalents&ticker=SN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();