SharkNinja (SN) Cash & Equivalents (2022 - 2026)

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 40.73% year-over-year to $511.8 million; the TTM figure through Mar 2026 stood at $511.8 million (up 40.73% YoY), while the FY2025 annual figure was $777.3 million, up 113.74% from the prior year.
• Cash & Equivalents was $511.8 million for Q1 2026 at SharkNinja, down from $777.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $777.3 million in Q4 2025 to a low of $131.9 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $275.2 million across 5 years, with a median of $200.2 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 50.59% in 2024, then jumped 175.73% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $192.9 million in 2022, then dropped by 20.13% to $154.1 million in 2023, then jumped by 136.06% to $363.7 million in 2024, then jumped by 113.74% to $777.3 million in 2025, then slumped 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 $263.8 million (Q3 2025), per Business Quant data.