80/100B226.300
USD
6.11
(2.77%)
Market Closed
Last updated: · Delayed 15 min
Fair value174.55Plus+30%117Price 226.30259
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 2.48B
Q4 FY2026 · Earnings report
EPS estimate 2.07Revenue estimate 2.48B
SharkNinja cash on hand 2021–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SharkNinja had 487.82M USD in cash and short-term investments on 30 September 2026, up 84.9% on a year before. At the end of fiscal year 2025 it had 777.29M USD.
Last updated 13 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 487.82M | +84.91% | 912.66M | -424.84M |
| FY2025 | 31 Dec 2025 | 777.29M | +113.74% | 901.52M | -124.23M |
| FY2024 | 31 Dec 2024 | 363.67M | +136.06% | 938.99M | -575.32M |
| FY2023 | 31 Dec 2023 | 154.06M | -20.13% | 871.07M | -717.01M |
| FY2022 | 31 Dec 2022 | 192.89M | -14.41% | 510.96M | -318.07M |
| FY2021 | 31 Dec 2021 | 225.36M | — | 563.75M | -338.39M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 487.82M | +84.91% | 912.66M | -424.84M |
| Q2 FY2026 | 30 Jun 2026 | 779.83M | +314.30% | 913.02M | -133.18M |
| Q1 FY2026 | 31 Mar 2026 | 511.77M | +127.76% | 860.87M | -349.09M |
| Q4 FY2025 | 31 Dec 2025 | 777.29M | +113.74% | 901.52M | -124.23M |
| Q3 FY2025 | 30 Sept 2025 | 263.82M | +106.19% | 916.41M | -652.59M |
| Q2 FY2025 | 30 Jun 2025 | 188.23M | +36.26% | 918.90M | -730.67M |
| Q1 FY2025 | 31 Mar 2025 | 224.70M | +70.36% | 930.64M | -705.95M |
| Q4 FY2024 | 31 Dec 2024 | 363.67M | +136.06% | 938.99M | -575.32M |
| Q3 FY2024 | 30 Sept 2024 | 127.95M | -24.90% | 1.13B | -999.22M |
| Q2 FY2024 | 30 Jun 2024 | 138.14M | -46.12% | 1.06B | -924.10M |
| Q1 FY2024 | 31 Mar 2024 | 131.89M | -27.35% | 944.19M | -812.30M |
| Q4 FY2023 | 31 Dec 2023 | 154.06M | -20.13% | 871.07M | -717.01M |
| Q3 FY2023 | 30 Sept 2023 | 170.38M | — | 876.64M | -706.26M |
| Q2 FY2023 | 30 Jun 2023 | 256.38M | — | 475.76M | -219.39M |
| Q1 FY2023 | 31 Mar 2023 | 181.54M | — | 472.05M | -290.51M |
| Q4 FY2022 | 31 Dec 2022 | 192.89M | — | 510.96M | -318.07M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about SharkNinja's cash
Source: Financial Modeling Prep