SHARKNINJA, INC. Cash and Restricted Cash
SHARKNINJA, INC. (SN) had Cash and Restricted Cash of $779.83 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $779.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511.77M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $777.29M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $779.83M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $511.77M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $777.29M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $188.23M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $224.70M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $363.67M 10-Q · filed 2026-08-05 |
| 2023-12-31 | $154.06M 10-K · filed 2026-03-02 |
| 2022-12-31 | $218.77M 10-K · filed 2026-03-02 |
| 2021-12-31 | $240.60M 20-F · filed 2025-03-31 |
| 2020-12-31 | $133.02M 20-F · filed 2024-03-01 |
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