What is SharkNinja's cash ratio?

SharkNinja (SN) reported cash ratio of 0.4× in Q1 2026.

What does cash ratio mean?

How much of its short-term bills the company could pay with cash on hand right now.

How do you interpret cash ratio?

A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.

How does cash ratio compare across companies?

Varies widely by business model and treasury policy; best read against the company's own history.

SharkNinja SN Cash ratio

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Other financials

Income statement

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Revenue$1.4B+15.6%

Gross profit$695.0M+15.2%

Operating income$164.5M+13.5%

Net income$121.5M+3.1%

EPS (diluted)$0.85+2.4%

Balance sheet

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Cash & equivalents$511.8M+128%

Total debt$860.9M—

Total equity$2.8B+35.6%

Total assets$5.0B—

Cash flow

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Operating cash flow-$156.3M-185%

CapEx$33.9M+3.9%

Free cash flow-$190.2M-117%

Valuation

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Market cap$19.93B+27.8%

Enterprise value$20.28B—

P/E43.5×+14.8×

P/S3.7×+2.2×

Profitability

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Gross margin48.4%+2.6pp

Operating margin11.7%+2.0pp

Net margin8.3%+3.2pp

Returns & leverage

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Return on equity25.7%+15.6pp

Debt / equity0.3×—

Current ratio2.4×—

Where this comes from

Calculated from SharkNinja’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: SharkNinja’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SharkNinja's cash ratio?: SharkNinja (SN) reported cash ratio of 0.4× in Q1 2026.
What does cash ratio mean?: How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?: A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?: Varies widely by business model and treasury policy; best read against the company's own history.