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PBH Cash and cash equivalents

annual cash & cash equivalents:

$97.88M+$51.41M(+110.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBH annual cash & cash equivalents is $97.88 million, with the most recent change of +$51.41 million (+110.64%) on March 31, 2025.
  • During the last 3 years, PBH annual cash & cash equivalents has risen by +$70.70 million (+260.07%).
  • PBH annual cash & cash equivalents is now at all-time high.

Performance

PBH Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$97.88M+$47.01M(+92.40%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PBH quarterly cash & cash equivalents is $97.88 million, with the most recent change of +$47.01 million (+92.40%) on March 31, 2025.
  • Over the past year, PBH quarterly cash & cash equivalents has increased by +$51.41 million (+110.64%).
  • PBH quarterly cash & cash equivalents is now -40.18% below its all-time high of $163.62 million, reached on June 30, 2021.

Performance

PBH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PBH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+110.6%+110.6%
3 y3 years+260.1%+260.1%
5 y5 years+3.3%+3.3%

PBH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+260.1%at high+260.1%
5 y5-yearat high+260.1%-40.2%+365.7%
alltimeall timeat high+2784.9%-40.2%+2122.6%

PBH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
$97.88M(+110.6%)
$97.88M(+92.4%)
Dec 2024
-
$50.87M(-1.3%)
Sep 2024
-
$51.54M(+50.5%)
Jun 2024
-
$34.26M(-26.3%)
Mar 2024
$46.47M(-20.6%)
$46.47M(-27.0%)
Dec 2023
-
$63.62M(+5.9%)
Sep 2023
-
$60.07M(+10.1%)
Jun 2023
-
$54.58M(-6.7%)
Mar 2023
$58.49M(+115.2%)
$58.49M(-32.3%)
Dec 2022
-
$86.36M(+103.5%)
Sep 2022
-
$42.44M(+18.3%)
Jun 2022
-
$35.87M(+31.9%)
Mar 2022
$27.18M(-15.8%)
$27.18M(+29.3%)
Dec 2021
-
$21.02M(-50.9%)
Sep 2021
-
$42.82M(-73.8%)
Jun 2021
-
$163.62M(+406.5%)
Mar 2021
$32.30M(-65.9%)
$32.30M(-48.0%)
Dec 2020
-
$62.10M(+133.4%)
Sep 2020
-
$26.60M(-54.1%)
Jun 2020
-
$57.94M(-38.9%)
Mar 2020
$94.76M(+244.2%)
$94.76M(+231.4%)
Dec 2019
-
$28.59M(+2.5%)
Sep 2019
-
$27.91M(-3.9%)
Jun 2019
-
$29.04M(+5.5%)
Mar 2019
$27.53M(-15.4%)
$27.53M(+11.6%)
Dec 2018
-
$24.67M(-33.2%)
Sep 2018
-
$36.91M(+7.7%)
Jun 2018
-
$34.27M(+5.3%)
Mar 2018
$32.55M(-22.2%)
$32.55M(-28.3%)
Dec 2017
-
$45.38M(+5.6%)
Sep 2017
-
$42.98M(-2.6%)
Jun 2017
-
$44.13M(+5.4%)
Mar 2017
$41.85M(+53.7%)
$41.85M(-33.9%)
Dec 2016
-
$63.29M(+107.8%)
Sep 2016
-
$30.46M(+5.5%)
Jun 2016
-
$28.88M(+6.0%)
Mar 2016
$27.23M(+27.7%)
$27.23M(-44.4%)
Dec 2015
-
$48.97M(+121.1%)
Sep 2015
-
$22.15M(+2.6%)
Jun 2015
-
$21.60M(+1.3%)
Mar 2015
$21.32M
$21.32M(-2.9%)
Dec 2014
-
$21.95M(+0.9%)
DateAnnualQuarterly
Sep 2014
-
$21.75M(+38.7%)
Jun 2014
-
$15.68M(-44.7%)
Mar 2014
$28.33M(+80.8%)
$28.33M(-70.0%)
Dec 2013
-
$94.35M(+251.6%)
Sep 2013
-
$26.83M(+39.0%)
Jun 2013
-
$19.31M(+23.2%)
Mar 2013
$15.67M(-17.6%)
$15.67M(+50.2%)
Dec 2012
-
$10.43M(-64.0%)
Sep 2012
-
$29.01M(+558.6%)
Jun 2012
-
$4.40M(-76.8%)
Mar 2012
$19.02M(+42.6%)
$19.02M(+328.4%)
Dec 2011
-
$4.44M(-44.2%)
Sep 2011
-
$7.96M(+32.9%)
Jun 2011
-
$5.99M(-55.1%)
Mar 2011
$13.33M(-67.6%)
$13.33M(-84.0%)
Dec 2010
-
$83.27M(+51.3%)
Sep 2010
-
$55.03M(+66.2%)
Jun 2010
-
$33.11M(-19.4%)
Mar 2010
$41.10M(+16.8%)
$41.10M(+19.9%)
Dec 2009
-
$34.26M(-1.6%)
Sep 2009
-
$34.83M(-3.7%)
Jun 2009
-
$36.15M(+2.8%)
Mar 2009
$35.18M(+478.8%)
$35.18M(+25.9%)
Dec 2008
-
$27.93M(+121.2%)
Sep 2008
-
$12.63M(+98.3%)
Jun 2008
-
$6.37M(+4.8%)
Mar 2008
$6.08M(-55.8%)
$6.08M(-47.4%)
Dec 2007
-
$11.55M(+31.3%)
Sep 2007
-
$8.80M(+42.7%)
Jun 2007
-
$6.16M(-55.2%)
Mar 2007
$13.76M(+67.8%)
$13.76M(+186.5%)
Dec 2006
-
$4.80M(-54.3%)
Sep 2006
-
$10.51M(-51.0%)
Jun 2006
-
$21.46M(+161.7%)
Mar 2006
$8.20M(+53.7%)
$8.20M(-15.0%)
Dec 2005
-
$9.65M(-65.0%)
Sep 2005
-
$27.59M(+97.8%)
Jun 2005
-
$13.95M(+161.4%)
Mar 2005
$5.33M(+57.2%)
$5.33M(-21.0%)
Dec 2004
-
$6.75M
Mar 2004
$3.39M(-3.9%)
-
Mar 2003
$3.53M(-55.2%)
-
Mar 2002
$7.88M
-

FAQ

  • What is Prestige Consumer Healthcare annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare annual cash & cash equivalents year-on-year change?
  • What is Prestige Consumer Healthcare quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Prestige Consumer Healthcare?
  • What is Prestige Consumer Healthcare quarterly cash & cash equivalents year-on-year change?

What is Prestige Consumer Healthcare annual cash & cash equivalents?

The current annual cash & cash equivalents of PBH is $97.88M

What is the all time high annual cash & cash equivalents for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high annual cash & cash equivalents is $97.88M

What is Prestige Consumer Healthcare annual cash & cash equivalents year-on-year change?

Over the past year, PBH annual cash & cash equivalents has changed by +$51.41M (+110.64%)

What is Prestige Consumer Healthcare quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PBH is $97.88M

What is the all time high quarterly cash & cash equivalents for Prestige Consumer Healthcare?

Prestige Consumer Healthcare all-time high quarterly cash & cash equivalents is $163.62M

What is Prestige Consumer Healthcare quarterly cash & cash equivalents year-on-year change?

Over the past year, PBH quarterly cash & cash equivalents has changed by +$51.41M (+110.64%)
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