Current Assets
Cash & Equivalents
SharkNinja Cash & Equivalents decreased by 34.2% to $511.77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 127.8%, from $224.70M to $511.77M. Over 3 years (FY 2022 to FY 2025), Cash & Equivalents shows an upward trend with a 52.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
6 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|
| Value | $218.77M | $154.06M | $363.67M | $224.70M | $777.29M | $511.77M |
| QoQ Change | — | -29.6% | +136.1% | -38.2% | +245.9% | -34.2% |
| YoY Change | — | -29.6% | +136.1% | — | +113.7% | +127.8% |
Range$154.06M – $777.29M
CAGR+97.4%
Avg YoY Growth+87.0%
Median YoY Growth+120.7%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is SharkNinja's cash & equivalents?
- SharkNinja (SN) reported cash & equivalents of $511.77M in Q1 2026.
- How has SharkNinja's cash & equivalents changed year-over-year?
- SharkNinja's cash & equivalents increased by 127.8% year-over-year, from $224.70M to $511.77M.
- What is the long-term trend for SharkNinja's cash & equivalents?
- Over 3 years (2022 to 2025), SharkNinja's cash & equivalents has grown at a 52.6% compound annual growth rate (CAGR), from $218.77M to $777.29M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.