Annual Cash & Cash Equivalents:
$44.00M+$15.10M(+52.25%)Summary
- As of today, SAH annual cash & cash equivalents is $44.00 million, with the most recent change of +$15.10 million (+52.25%) on December 31, 2024.
- During the last 3 years, SAH annual cash & cash equivalents has fallen by -$255.40 million (-85.30%).
- SAH annual cash & cash equivalents is now -85.30% below its all-time high of $299.40 million, reached on December 31, 2021.
Performance
SAH Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$89.40M-$21.00M(-19.02%)Summary
- As of today, SAH quarterly cash & cash equivalents is $89.40 million, with the most recent change of -$21.00 million (-19.02%) on September 30, 2025.
- Over the past year, SAH quarterly cash & cash equivalents has increased by +$71.80 million (+407.95%).
- SAH quarterly cash & cash equivalents is now -75.18% below its all-time high of $360.20 million, reached on March 31, 2022.
Performance
SAH Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SAH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +52.3% | +407.9% |
| 3Y3 Years | -85.3% | -35.7% |
| 5Y5 Years | +51.2% | -28.9% |
SAH Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -85.3% | +52.3% | -61.0% | +492.1% |
| 5Y | 5-Year | -85.3% | +52.3% | -75.2% | +492.1% |
| All-Time | All-Time | -85.3% | +2200.1% | -75.2% | >+9999.0% |
SAH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $89.40M(-19.0%) |
| Jun 2025 | - | $110.40M(+70.9%) |
| Mar 2025 | - | $64.60M(+46.8%) |
| Dec 2024 | $44.00M(+52.2%) | $44.00M(+150.0%) |
| Sep 2024 | - | $17.60M(-73.8%) |
| Jun 2024 | - | $67.20M(+345.0%) |
| Mar 2024 | - | $15.10M(-47.8%) |
| Dec 2023 | $28.90M(-87.4%) | $28.90M(-16.5%) |
| Sep 2023 | - | $34.60M(-71.1%) |
| Jun 2023 | - | $119.70M(-25.3%) |
| Mar 2023 | - | $160.20M(-30.1%) |
| Dec 2022 | $229.20M(-23.4%) | $229.20M(+64.9%) |
| Sep 2022 | - | $139.00M(-57.5%) |
| Jun 2022 | - | $327.10M(-9.2%) |
| Mar 2022 | - | $360.20M(+20.3%) |
| Dec 2021 | $299.40M(+75.8%) | $299.40M(+36.0%) |
| Sep 2021 | - | $220.08M(-8.2%) |
| Jun 2021 | - | $239.62M(+210.3%) |
| Mar 2021 | - | $77.23M(-54.7%) |
| Dec 2020 | $170.31M(+485.2%) | $170.31M(+35.4%) |
| Sep 2020 | - | $125.74M(+8.7%) |
| Jun 2020 | - | $115.72M(-36.3%) |
| Mar 2020 | - | $181.78M(+524.6%) |
| Dec 2019 | $29.10M(+397.1%) | $29.10M(+1112.1%) |
| Sep 2019 | - | $2.40M(+12.2%) |
| Jun 2019 | - | $2.14M(-21.4%) |
| Mar 2019 | - | $2.72M(-53.5%) |
| Dec 2018 | $5.85M(-7.8%) | $5.85M(-22.8%) |
| Sep 2018 | - | $7.58M(-7.0%) |
| Jun 2018 | - | $8.15M(-11.0%) |
| Mar 2018 | - | $9.16M(+44.3%) |
| Dec 2017 | $6.35M(+104.4%) | $6.35M(-52.5%) |
| Sep 2017 | - | $13.38M(+205.5%) |
| Jun 2017 | - | $4.38M(-33.3%) |
| Mar 2017 | - | $6.57M(+111.2%) |
| Dec 2016 | $3.11M(-96.0%) | $3.11M(+5.7%) |
| Sep 2016 | - | $2.94M(+21.6%) |
| Jun 2016 | - | $2.42M(+1.2%) |
| Mar 2016 | - | $2.39M(-96.9%) |
| Dec 2015 | $77.63M(+1756.2%) | $77.63M(+3013.7%) |
| Sep 2015 | - | $2.49M(-29.8%) |
| Jun 2015 | - | $3.55M(-10.3%) |
| Mar 2015 | - | $3.96M(-5.4%) |
| Dec 2014 | $4.18M(+38.7%) | $4.18M(+151.3%) |
| Sep 2014 | - | $1.66M(-44.5%) |
| Jun 2014 | - | $3.00M(+40.2%) |
| Mar 2014 | - | $2.14M(-29.1%) |
| Dec 2013 | $3.02M(-10.5%) | $3.02M(-66.5%) |
| Sep 2013 | - | $8.99M(-84.5%) |
| Jun 2013 | - | $58.19M(+140.0%) |
| Mar 2013 | - | $24.25M(+619.3%) |
| Dec 2012 | $3.37M(+76.2%) | $3.37M(-94.6%) |
| Sep 2012 | - | $62.48M(+957.5%) |
| Jun 2012 | - | $5.91M(+150.3%) |
| Mar 2012 | - | $2.36M(+23.4%) |
| Dec 2011 | $1.91M | $1.91M(-93.2%) |
| Sep 2011 | - | $28.01M(+1252.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $2.07M(-13.5%) |
| Mar 2011 | - | $2.40M(-89.0%) |
| Dec 2010 | $21.84M(-27.3%) | $21.84M(+105.6%) |
| Sep 2010 | - | $10.62M(-47.2%) |
| Jun 2010 | - | $20.12M(-90.6%) |
| Mar 2010 | - | $214.06M(+612.7%) |
| Dec 2009 | $30.04M(+81.9%) | $30.04M(-72.1%) |
| Sep 2009 | - | $107.53M(+1982.6%) |
| Jun 2009 | - | $5.16M(+740.9%) |
| Mar 2009 | - | $614.00K(-93.6%) |
| Dec 2008 | - | $9.57M(+30.4%) |
| Sep 2008 | - | $7.34M(-35.5%) |
| Jun 2008 | - | $11.38M(+122.6%) |
| Mar 2008 | - | $5.11M(-69.0%) |
| Dec 2007 | $16.51M(+30.1%) | $16.51M(+5.3%) |
| Sep 2007 | - | $15.69M(+29.0%) |
| Jun 2007 | - | $12.16M(-13.2%) |
| Mar 2007 | - | $14.00M(+10.3%) |
| Dec 2006 | $12.70M(+67.8%) | $12.70M(-44.0%) |
| Sep 2006 | - | $22.66M(+23.6%) |
| Jun 2006 | - | $18.34M(+165.4%) |
| Mar 2006 | - | $6.91M(-8.7%) |
| Dec 2005 | $7.57M(-24.3%) | $7.57M(+17.2%) |
| Sep 2005 | - | $6.45M(-22.0%) |
| Jun 2005 | - | $8.28M(+38.6%) |
| Mar 2005 | - | $5.97M(-40.2%) |
| Dec 2004 | $9.99M(-87.8%) | $9.99M(>+9900.0%) |
| Sep 2004 | - | $0.00(0.0%) |
| Jun 2004 | - | $0.00(-100.0%) |
| Mar 2004 | - | $39.48M(-51.9%) |
| Dec 2003 | $82.08M(+676.1%) | $82.08M(+134.8%) |
| Sep 2003 | - | $34.95M(+9.0%) |
| Jun 2003 | - | $32.07M(+93.6%) |
| Mar 2003 | - | $16.57M(+56.7%) |
| Dec 2002 | $10.58M(-91.7%) | $10.58M(+154.8%) |
| Sep 2002 | - | $4.15M(-38.9%) |
| Jun 2002 | - | $6.79M(-94.6%) |
| Mar 2002 | - | $125.60M(-1.8%) |
| Dec 2001 | $127.94M(+17.0%) | $127.94M(+23.7%) |
| Sep 2001 | - | $103.43M(-11.8%) |
| Jun 2001 | - | $117.25M(+13.1%) |
| Mar 2001 | - | $103.70M(-5.1%) |
| Dec 2000 | $109.33M(+31.5%) | $109.33M(+21.7%) |
| Sep 2000 | - | $89.81M(+3.1%) |
| Jun 2000 | - | $87.08M(+5.7%) |
| Mar 2000 | - | $82.39M(-0.9%) |
| Dec 1999 | $83.11M(+60.4%) | $83.11M(+19.0%) |
| Sep 1999 | - | $69.86M(+15.4%) |
| Jun 1999 | - | $60.53M(+1.3%) |
| Mar 1999 | - | $59.74M(+15.2%) |
| Dec 1998 | $51.80M(+183.1%) | $51.83M(+29.3%) |
| Sep 1998 | - | $40.09M(+47.2%) |
| Jun 1998 | - | $27.23M(+16.4%) |
| Mar 1998 | - | $23.39M(+27.8%) |
| Dec 1997 | $18.30M(+173.1%) | $18.30M(+29.8%) |
| Sep 1997 | - | $14.10M |
| Dec 1996 | $6.70M | - |
FAQ
- What is Sonic Automotive, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. annual cash & cash equivalents year-on-year change?
- What is Sonic Automotive, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Sonic Automotive, Inc.?
- What is Sonic Automotive, Inc. quarterly cash & cash equivalents year-on-year change?
What is Sonic Automotive, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SAH is $44.00M
What is the all-time high annual cash & cash equivalents for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high annual cash & cash equivalents is $299.40M
What is Sonic Automotive, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SAH annual cash & cash equivalents has changed by +$15.10M (+52.25%)
What is Sonic Automotive, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SAH is $89.40M
What is the all-time high quarterly cash & cash equivalents for Sonic Automotive, Inc.?
Sonic Automotive, Inc. all-time high quarterly cash & cash equivalents is $360.20M
What is Sonic Automotive, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SAH quarterly cash & cash equivalents has changed by +$71.80M (+407.95%)