Annual Cash & Cash Equivalents:
$149.16M+$41.20M(+38.16%)Summary
- As of today, SBH annual cash & cash equivalents is $149.16 million, with the most recent change of +$41.20 million (+38.16%) on September 30, 2025.
- During the last 3 years, SBH annual cash & cash equivalents has risen by +$78.60 million (+111.40%).
- SBH annual cash & cash equivalents is now -70.99% below its all-time high of $514.15 million, reached on September 30, 2020.
Performance
SBH Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$149.16M+$36.36M(+32.24%)Summary
- As of today, SBH quarterly cash & cash equivalents is $149.16 million, with the most recent change of +$36.36 million (+32.24%) on September 30, 2025.
- Over the past year, SBH quarterly cash & cash equivalents has increased by +$41.20 million (+38.16%).
- SBH quarterly cash & cash equivalents is now -82.22% below its all-time high of $838.81 million, reached on June 30, 2020.
Performance
SBH Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SBH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +38.2% | +38.2% |
| 3Y3 Years | +111.4% | +111.4% |
| 5Y5 Years | -71.0% | -71.0% |
SBH Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +111.4% | at high | +142.1% |
| 5Y | 5-Year | -71.0% | +111.4% | -72.3% | +142.1% |
| All-Time | All-Time | -71.0% | +289.7% | -82.2% | +375.3% |
SBH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $149.16M(+38.2%) | $149.16M(+32.2%) |
| Jun 2025 | - | $112.80M(+22.4%) |
| Mar 2025 | - | $92.17M(-12.7%) |
| Dec 2024 | - | $105.53M(-2.3%) |
| Sep 2024 | $107.96M(-12.2%) | $107.96M(+10.9%) |
| Jun 2024 | - | $97.38M(+0.2%) |
| Mar 2024 | - | $97.17M(-19.7%) |
| Dec 2023 | - | $121.00M(-1.6%) |
| Sep 2023 | $123.00M(+74.3%) | $123.00M(+65.5%) |
| Jun 2023 | - | $74.34M(+20.6%) |
| Mar 2023 | - | $61.62M(-37.8%) |
| Dec 2022 | - | $99.07M(+40.4%) |
| Sep 2022 | $70.56M(-82.4%) | $70.56M(-30.4%) |
| Jun 2022 | - | $101.32M(-55.4%) |
| Mar 2022 | - | $227.41M(-23.7%) |
| Dec 2021 | - | $298.14M(-25.6%) |
| Sep 2021 | $400.96M(-22.0%) | $400.96M(+48.3%) |
| Jun 2021 | - | $270.32M(-33.8%) |
| Mar 2021 | - | $408.32M(-24.1%) |
| Dec 2020 | - | $537.64M(+4.6%) |
| Sep 2020 | $514.15M(+619.1%) | $514.15M(-38.7%) |
| Jun 2020 | - | $838.81M(+130.2%) |
| Mar 2020 | - | $364.41M(+441.8%) |
| Dec 2019 | - | $67.26M(-5.9%) |
| Sep 2019 | $71.50M(-7.5%) | $71.50M(+23.6%) |
| Jun 2019 | - | $57.85M(-35.6%) |
| Mar 2019 | - | $89.78M(-12.6%) |
| Dec 2018 | - | $102.77M(+33.0%) |
| Sep 2018 | $77.30M(+21.2%) | $77.30M(+0.6%) |
| Jun 2018 | - | $76.86M(+12.9%) |
| Mar 2018 | - | $68.06M(-14.2%) |
| Dec 2017 | - | $79.31M(+24.4%) |
| Sep 2017 | $63.76M(-26.4%) | $63.76M(+17.9%) |
| Jun 2017 | - | $54.10M(+10.1%) |
| Mar 2017 | - | $49.12M(-48.0%) |
| Dec 2016 | - | $94.41M(+9.0%) |
| Sep 2016 | $86.62M | $86.62M(-4.8%) |
| Jun 2016 | - | $91.00M(+2.8%) |
| Mar 2016 | - | $88.55M(+31.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $67.45M(-51.8%) |
| Sep 2015 | $140.04M(+31.4%) | $140.04M(-41.4%) |
| Jun 2015 | - | $239.15M(-2.8%) |
| Mar 2015 | - | $246.03M(+29.0%) |
| Dec 2014 | - | $190.68M(+78.9%) |
| Sep 2014 | $106.58M(+126.2%) | $106.58M(+130.0%) |
| Jun 2014 | - | $46.33M(-77.1%) |
| Mar 2014 | - | $202.45M(0.0%) |
| Dec 2013 | - | $202.45M(+329.7%) |
| Sep 2013 | $47.12M(-80.4%) | $47.12M(-11.8%) |
| Jun 2013 | - | $53.44M(-14.2%) |
| Mar 2013 | - | $62.26M(-57.9%) |
| Dec 2012 | - | $148.00M(-38.4%) |
| Sep 2012 | $240.22M(+278.4%) | $240.22M(+345.1%) |
| Jun 2012 | - | $53.97M(-16.7%) |
| Mar 2012 | - | $64.81M(-10.3%) |
| Dec 2011 | - | $72.29M(+13.9%) |
| Sep 2011 | $63.48M(+6.7%) | $63.48M(+20.4%) |
| Jun 2011 | - | $52.72M(-10.8%) |
| Mar 2011 | - | $59.10M(+54.0%) |
| Dec 2010 | - | $38.38M(-35.5%) |
| Sep 2010 | $59.49M(+9.3%) | $59.49M(+59.0%) |
| Mar 2010 | - | $37.42M(+17.2%) |
| Dec 2009 | - | $31.92M(-41.4%) |
| Sep 2009 | $54.45M(-45.4%) | $54.45M(-48.6%) |
| Jun 2009 | - | $105.94M(+1.2%) |
| Mar 2009 | - | $104.68M(-7.0%) |
| Dec 2008 | - | $112.62M(+12.9%) |
| Sep 2008 | $99.79M(+160.7%) | $99.79M(+195.9%) |
| Jun 2008 | - | $33.72M(-21.8%) |
| Dec 2007 | - | $43.15M(+12.7%) |
| Sep 2007 | $38.27M(-0.9%) | $38.27M(+18.3%) |
| Jun 2007 | - | $32.34M(-4.8%) |
| Mar 2007 | - | $33.98M(+8.3%) |
| Dec 2006 | - | $31.38M(-50.0%) |
| Mar 2006 | - | $62.82M(+62.7%) |
| Sep 2005 | $38.61M(-43.2%) | - |
| Sep 2005 | - | $38.61M(-43.2%) |
| Sep 2004 | $68.00M | - |
| Sep 2004 | - | $68.00M |
FAQ
- What is Sally Beauty Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Sally Beauty Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Sally Beauty Holdings, Inc.?
- What is Sally Beauty Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Sally Beauty Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SBH is $149.16M
What is the all-time high annual cash & cash equivalents for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high annual cash & cash equivalents is $514.15M
What is Sally Beauty Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SBH annual cash & cash equivalents has changed by +$41.20M (+38.16%)
What is Sally Beauty Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SBH is $149.16M
What is the all-time high quarterly cash & cash equivalents for Sally Beauty Holdings, Inc.?
Sally Beauty Holdings, Inc. all-time high quarterly cash & cash equivalents is $838.81M
What is Sally Beauty Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SBH quarterly cash & cash equivalents has changed by +$41.20M (+38.16%)