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 🔒
DateValue
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