Annual Cash & Cash Equivalents
$97.88M$51.42M+110.64%
Summary
- Current Value
- As of today, PBH annual cash & cash equivalents is $97.88M, up +110.64% on
- Historical Performance
- PBH annual cash & cash equivalents is up +260.07% over the past 3 years, and up +3.30% over the past 5 years
- All-Time High Comparison
- PBH annual cash & cash equivalents is currently -83.74% below its historical high of $602.11M set on
- 3-Year Low Comparison
- PBH annual cash & cash equivalents is +260.07% above its 3-year low of $27.19M reached on an earlier date
- Sector Comparison
- PBH annual cash & cash equivalents is higher than 64.83% of companies in Healthcare 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 | $97.88M | +110.6% | +260.1% | +3.3% | +138.2% | |
| Quarterly Cash & Cash Equivalents | $119.11M | +131.1% | +180.6% | +347.7% | +116.4% | |
| Price | $62.73 | -15.0% | -5.6% | +67.4% | +457.1% | |
| Annual Current Assets | $448.33M | +19.5% | +52.9% | +22.6% | +299.8% | |
| Annual Total Liabilities | $1.62B | -4.8% | -24.0% | -30.8% | +250.5% | |
| Annual Working Capital | $341.71M | +32.5% | +128.0% | +58.4% | +504.8% | |
| Annual Net Income | $214.61M | +2.5% | +4.5% | +50.8% | +586.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.88M | at high | |
| 5Y | $97.88M | at high | |
| All | $602.11M | -83.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.19M | N/A | +260.1% |
| 5Y | $27.19M | +260.1% | |
| All | $2.83M | +3358.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PBH?
As of today, PBH annual cash & cash equivalents is $97.88M
What is 1-year change in PBH annual cash & cash equivalents?
PBH annual cash & cash equivalents is up +110.64% year-over-year
What is 3-year change in PBH annual cash & cash equivalents?
PBH annual cash & cash equivalents is up +260.07% over the past 3 years
How far is PBH annual cash & cash equivalents from its all-time high?
PBH annual cash & cash equivalents is currently -83.74% below its historical high of $602.11M set on March 31, 2004
How does PBH annual cash & cash equivalents rank versus sector peers?
PBH annual cash & cash equivalents is higher than 64.83% of companies in Healthcare sector
When is PBH next annual earnings release?
As of today, the next annual earnings release for PBH has not been scheduled
Quarterly Cash & Cash Equivalents
$119.11M$20.40M-14.62%
Summary
- Current Value
- As of today, PBH quarterly cash & cash equivalents is $119.11M, down -14.62% on
- Historical Performance
- PBH quarterly cash & cash equivalents is up +131.09% year-over-year, and up +180.63% over the past 3 years
- All-Time High Comparison
- PBH quarterly cash & cash equivalents is currently -27.21% below its historical high of $163.62M set on
- 3-Year Low Comparison
- PBH quarterly cash & cash equivalents is +247.69% above its 3-year low of $34.26M reached on
- Sector Comparison
- PBH quarterly cash & cash equivalents is higher than 59.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $119.11M | -14.6% | +131.1% | +180.6% | +347.7% | |
| Annual Cash & Cash Equivalents | $97.88M | – | +110.6% | +260.1% | +3.3% | |
| Price | $62.73 | -0.2% | -15.0% | -5.6% | +67.4% | |
| Quarterly Current Assets | $497.41M | +3.5% | +30.6% | +47.8% | +84.3% | |
| Quarterly Total Liabilities | $1.62B | +2.6% | +2.0% | -21.4% | -25.0% | |
| Quarterly Working Capital | $362.81M | -2.2% | +32.5% | +96.8% | +171.3% | |
| Quarterly Net Income | $42.21M | -11.1% | -22.4% | -17.3% | -5.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.50M | -14.6% | |
| 3Y | $139.50M | -14.6% | |
| 5Y | $163.62M | -27.2% | |
| All | $163.62M | -27.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.87M | N/A | +134.1% |
| 3Y | $34.26M | +247.7% | |
| 5Y | $21.02M | +466.7% | |
| All | $4.40M | +2604.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PBH?
As of today, PBH quarterly cash & cash equivalents is $119.11M
What is PBH quarterly cash & cash equivalents most recent change?
PBH quarterly cash & cash equivalents was down -14.62% on September 30, 2025
What is 1-year change in PBH quarterly cash & cash equivalents?
PBH quarterly cash & cash equivalents is up +131.09% year-over-year
How far is PBH quarterly cash & cash equivalents from its all-time high?
PBH quarterly cash & cash equivalents is currently -27.21% below its historical high of $163.62M set on June 30, 2021
How does PBH quarterly cash & cash equivalents rank versus sector peers?
PBH quarterly cash & cash equivalents is higher than 59.30% of companies in Healthcare sector
When is PBH next earnings release?
The next earnings release for PBH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PBH Official Website www.prestigebrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295947/000129594725000039/0001295947-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295947/000129594725000017/0001295947-25-000017-index.htm
- PBH Profile on Yahoo Finance finance.yahoo.com/quote/PBH
- PBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbh