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.

• On a quarterly basis, Cash & Equivalents rose 127.76% year-over-year to $511.8 million in Q1 2026; TTM through Mar 2026 was $511.8 million, a 127.76% increase from a year earlier, with the FY2025 full-year figure at $777.3 million, up 113.74% from the prior year.
• Cash & Equivalents declined to $511.8 million in Q1 2026 per SN's latest filing, from $777.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $116.8 billion in Q1 2022 and bottomed at $131.9 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $207.5 million (2023), against an average of $7.1 billion.
• Across the five-year window, Cash & Equivalents slumped 99.82% in 2023 and surged 136.06% in 2024, its largest moves.
• Year by year, Cash & Equivalents 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 plunged by 34.16% to $511.8 million in 2026.
• Per Business Quant, the three latest SN Cash & Equivalents figures stand at $511.8 million (Q1 2026), $777.3 million (Q4 2025), and $263.8 million (Q3 2025).