Companies: 10,795·Total market cap: $144.5T
SharkNinja, Inc.

SharkNinja, Inc.

SNNYSEConsumer Cyclical● Active
$120.80
+$0.98(+0.82%)
Market Cap$17.1B
P/E Ratio—
52W High$133.99
52W Low$80.69
Overview

SharkNinja, Inc. (SN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$777.3M▲ +113.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$777.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+113.7%
vs prior fiscal year
Latest Quarter
$511.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$777.3MCash on Hand
Total Debt$901.5MTotal Debt
Net Cash / Net Debt−$124.2MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

SharkNinja, Inc. carries a net debt position of $124.2M. Total debt ($901.5M) exceeds cash on hand ($777.3M). SharkNinja, Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$777.3M − $901.5M = −$124.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$777.3M+113.7%
Dec 31, 2024$363.7M+136.1%
Dec 31, 2023$154.1M-20.1%
Dec 31, 2022$192.9M-14.4%
Dec 31, 2021$225.4M—
SN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
SharkNinja, Inc.
SharkNinja, Inc.YOU
SN
$777.3M4.6%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SharkNinja, Inc. (SN) cash on hand as of December 31, 2025 is $777.3M, comprising $777.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SharkNinja, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SharkNinja, Inc. cash reserves or cash position.

SharkNinja, Inc. annual cash on hand history shows increased +113.7% in 2025: increased +113.7% in 2025. SharkNinja, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

SharkNinja, Inc. carries total debt of $901.5M against cash of $777.3M, resulting in a net debt position of -$124.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SN cash on hand · 5 questions

As of December 31, 2025, SharkNinja, Inc. (SN) has $777,289,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $777,289,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $511,774,000. Data sourced from the annual 10-K filing via FMP.

SN cash on handSN cash reservesSN cash 2025how much cash does SN have

▸ Source: FMP /balance-sheet-statement · US GAAP · SharkNinja, Inc. · SharkNinja, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025