Annual Cash & Cash Equivalents
$363.67M$209.61M+136.06%
Summary
- Current Value
- As of today, SN annual cash & cash equivalents is $363.67M, up +136.06% on
- Historical Performance
- SN annual cash & cash equivalents is up +51.15% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- SN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SN annual cash & cash equivalents is +136.06% above its 3-year low of $154.06M reached on
- Sector Comparison
- SN annual cash & cash equivalents is higher than 73.17% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $363.67M | +136.1% | +51.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $263.82M | +106.2% | – | – | – | |
| Price | $120.49 | +17.9% | – | – | – | |
| Annual Current Assets | $2.64B | +39.4% | +49.3% | – | – | |
| Annual Total Liabilities | $2.46B | +22.4% | +54.1% | – | – | |
| Annual Working Capital | $1.11B | +44.4% | +43.4% | – | – | |
| Annual Net Income | $438.71M | +162.6% | +32.5% | +34.1% | +34.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.67M | at high | |
| 5Y | $363.67M | at high | |
| All | $363.67M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.06M | +136.1% | |
| 5Y | $154.06M | +136.1% | |
| All | $154.06M | +136.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $363.67M | +136.1% | |
| $154.06M | -29.6% |
| Year | Value | Change |
|---|---|---|
| $218.77M | -9.1% | |
| $240.60M | - |
FAQ
What is the current annual cash & cash equivalents of SN?
As of today, SN annual cash & cash equivalents is $363.67M
What is 1-year change in SN annual cash & cash equivalents?
SN annual cash & cash equivalents is up +136.06% year-over-year
What is 3-year change in SN annual cash & cash equivalents?
SN annual cash & cash equivalents is up +51.15% over the past 3 years
How far is SN annual cash & cash equivalents from its all-time high?
SN annual cash & cash equivalents is currently at its all-time high
How does SN annual cash & cash equivalents rank versus sector peers?
SN annual cash & cash equivalents is higher than 73.17% of companies in Consumer Cyclical sector
When is SN next annual earnings release?
The next annual earnings release for SN is on
Quarterly Cash & Cash Equivalents
$263.82M$75.59M+40.16%
Summary
- Current Value
- As of today, SN quarterly cash & cash equivalents is $263.82M, up +40.16% on
- Historical Performance
- SN quarterly cash & cash equivalents is up +106.19% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SN quarterly cash & cash equivalents is currently -27.46% below its historical high of $363.67M set on
- 3-Year Low Comparison
- SN quarterly cash & cash equivalents is +106.19% above its 3-year low of $127.95M reached on
- Sector Comparison
- SN quarterly cash & cash equivalents is higher than 67.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $263.82M | +40.2% | +106.2% | – | – | |
| Annual Cash & Cash Equivalents | $363.67M | – | +136.1% | +51.1% | – | |
| Price | $120.49 | +34.9% | +17.9% | – | – | |
| Quarterly Current Assets | $3.24B | +17.7% | +28.9% | – | – | |
| Quarterly Total Liabilities | $2.57B | +10.1% | +5.1% | – | – | |
| Quarterly Working Capital | $1.59B | +18.6% | +57.7% | – | – | |
| Quarterly Net Income | $188.73M | +35.2% | +42.6% | +135.0% | +112.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $363.67M | N/A | -27.5% |
| 3Y | $363.67M | -27.5% | |
| 5Y | $363.67M | -27.5% | |
| All | $363.67M | -27.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $188.23M | +40.2% | |
| 3Y | $127.95M | +106.2% | |
| 5Y | $127.95M | +106.2% | |
| All | $127.95M | +106.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SN?
As of today, SN quarterly cash & cash equivalents is $263.82M
What is SN quarterly cash & cash equivalents most recent change?
SN quarterly cash & cash equivalents was up +40.16% on September 30, 2025
What is 1-year change in SN quarterly cash & cash equivalents?
SN quarterly cash & cash equivalents is up +106.19% year-over-year
How far is SN quarterly cash & cash equivalents from its all-time high?
SN quarterly cash & cash equivalents is currently -27.46% below its historical high of $363.67M set on December 31, 2024
How does SN quarterly cash & cash equivalents rank versus sector peers?
SN quarterly cash & cash equivalents is higher than 67.70% of companies in Consumer Cyclical sector
When is SN next earnings release?
The next earnings release for SN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SN Official Website www.sharkninja.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1957132/000162828025049846/0001628280-25-049846-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1957132/000195713225000006/0001957132-25-000006-index.htm
- SN Profile on Yahoo Finance finance.yahoo.com/quote/SN
- SN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sn