Annual Cash & Cash Equivalents
$149.16M$41.20M+38.16%
Summary
- Current Value
- As of today, SBH annual cash & cash equivalents is $149.16M, up +38.16% on
- Historical Performance
- SBH annual cash & cash equivalents is up +111.40% over the past 3 years, and down -70.99% over the past 5 years
- All-Time High Comparison
- SBH annual cash & cash equivalents is currently -70.99% below its historical high of $514.15M set on
- 3-Year Low Comparison
- SBH annual cash & cash equivalents is +111.40% above its 3-year low of $70.56M reached on an earlier date
- Sector Comparison
- SBH annual cash & cash equivalents is higher than 57.56% of companies in Consumer Cyclical 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 | $149.16M | +38.2% | +111.4% | -71.0% | +150.7% | |
| Quarterly Cash & Cash Equivalents | $149.16M | +38.2% | +111.4% | -71.0% | +150.7% | |
| Price | $15.75 | +46.5% | +10.6% | +18.3% | +13.1% | |
| Annual Current Assets | $1.30B | -0.3% | +14.9% | -9.2% | +63.8% | |
| Annual Total Liabilities | $2.08B | -4.0% | -9.0% | -27.9% | +1.3% | |
| Annual Working Capital | $725.48M | +1.8% | +56.2% | -16.6% | +87.4% | |
| Annual Net Income | $195.88M | +27.7% | +6.7% | +73.0% | +36.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $149.16M | at high | |
| 5Y | $514.15M | N/A | -71.0% |
| All | $514.15M | -71.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $70.56M | N/A | +111.4% |
| 5Y | $70.56M | +111.4% | |
| All | $38.27M | +289.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SBH?
As of today, SBH annual cash & cash equivalents is $149.16M
What is 1-year change in SBH annual cash & cash equivalents?
SBH annual cash & cash equivalents is up +38.16% year-over-year
What is 3-year change in SBH annual cash & cash equivalents?
SBH annual cash & cash equivalents is up +111.40% over the past 3 years
How far is SBH annual cash & cash equivalents from its all-time high?
SBH annual cash & cash equivalents is currently -70.99% below its historical high of $514.15M set on September 30, 2020
How does SBH annual cash & cash equivalents rank versus sector peers?
SBH annual cash & cash equivalents is higher than 57.56% of companies in Consumer Cyclical sector
When is SBH next annual earnings release?
As of today, the next annual earnings release for SBH has not been scheduled
Quarterly Cash & Cash Equivalents
$149.16M$36.36M+32.24%
Summary
- Current Value
- As of today, SBH quarterly cash & cash equivalents is $149.16M, up +32.24% on
- Historical Performance
- SBH quarterly cash & cash equivalents is up +38.16% year-over-year, and up +111.40% over the past 3 years
- All-Time High Comparison
- SBH quarterly cash & cash equivalents is currently -82.22% below its historical high of $838.81M set on
- 3-Year Low Comparison
- SBH quarterly cash & cash equivalents is +142.07% above its 3-year low of $61.62M reached on
- Sector Comparison
- SBH quarterly cash & cash equivalents is higher than 56.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $149.16M | +32.2% | +38.2% | +111.4% | -71.0% | |
| Annual Cash & Cash Equivalents | $149.16M | – | +38.2% | +111.4% | -71.0% | |
| Price | $15.75 | +5.8% | +46.5% | +10.6% | +18.3% | |
| Quarterly Current Assets | $1.30B | +3.2% | -0.3% | +14.9% | -9.2% | |
| Quarterly Total Liabilities | $2.08B | +4.8% | -4.0% | -9.0% | -27.9% | |
| Quarterly Working Capital | $725.48M | -1.7% | +1.8% | +56.2% | -16.6% | |
| Quarterly Net Income | $49.93M | +9.2% | +3.9% | +134.0% | -28.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $149.16M | at high | |
| 3Y | $149.16M | at high | |
| 5Y | $537.64M | N/A | -72.3% |
| All | $838.81M | -82.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $92.17M | +61.8% | |
| 3Y | $61.62M | +142.1% | |
| 5Y | $61.62M | +142.1% | |
| All | $31.38M | +375.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SBH?
As of today, SBH quarterly cash & cash equivalents is $149.16M
What is SBH quarterly cash & cash equivalents most recent change?
SBH quarterly cash & cash equivalents was up +32.24% on September 30, 2025
What is 1-year change in SBH quarterly cash & cash equivalents?
SBH quarterly cash & cash equivalents is up +38.16% year-over-year
How far is SBH quarterly cash & cash equivalents from its all-time high?
SBH quarterly cash & cash equivalents is currently -82.22% below its historical high of $838.81M set on June 30, 2020
How does SBH quarterly cash & cash equivalents rank versus sector peers?
SBH quarterly cash & cash equivalents is higher than 56.19% of companies in Consumer Cyclical sector
When is SBH next earnings release?
The next earnings release for SBH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SBH Official Website www.sallybeautyholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1368458/000119312525280122/0001193125-25-280122-index.htm
- SBH Profile on Yahoo Finance finance.yahoo.com/quote/SBH
- SBH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbh