What is the current annual cash & cash equivalents of SPB?

As of today, SPB annual cash & cash equivalents is $123.60M

What is 1-year change in SPB annual cash & cash equivalents?

SPB annual cash & cash equivalents is down -66.49% year-over-year

What is 3-year change in SPB annual cash & cash equivalents?

SPB annual cash & cash equivalents is down -49.28% over the past 3 years

How far is SPB annual cash & cash equivalents from its all-time high?

SPB annual cash & cash equivalents is currently -93.49% below its historical high of $1.90B set on September 30, 2013

How does SPB annual cash & cash equivalents rank versus sector peers?

SPB annual cash & cash equivalents is higher than 59.85% of companies in Consumer Defensive sector

When is SPB next annual earnings release?

As of today, the next annual earnings release for SPB has not been scheduled

What is the current quarterly cash & cash equivalents of SPB?

As of today, SPB quarterly cash & cash equivalents is $123.60M

What is SPB quarterly cash & cash equivalents most recent change?

SPB quarterly cash & cash equivalents was up +1.31% on September 30, 2025

What is 1-year change in SPB quarterly cash & cash equivalents?

SPB quarterly cash & cash equivalents is down -66.49% year-over-year

How far is SPB quarterly cash & cash equivalents from its all-time high?

SPB quarterly cash & cash equivalents is currently -95.78% below its historical high of $2.93B set on June 1, 2023

How does SPB quarterly cash & cash equivalents rank versus sector peers?

SPB quarterly cash & cash equivalents is higher than 58.43% of companies in Consumer Defensive sector

When is SPB next earnings release?

The next earnings release for SPB is on February 5, 2026

SPB Cash And Cash Equivalents History & Chart Since 1980

Annual Cash & Cash Equivalents

$123.60M$245.30M-66.49%

September 30, 2025

Summary

Current Value: As of today, SPB annual cash & cash equivalents is $123.60M, down -66.49% on September 30, 2025
Historical Performance: SPB annual cash & cash equivalents is down -49.28% over the past 3 years, and down -76.75% over the past 5 years
All-Time High Comparison: SPB annual cash & cash equivalents is currently -93.49% below its historical high of $1.90B set on September 30, 2013
3-Year Low Comparison: SPB annual cash & cash equivalents is at its 3-year low
Sector Comparison: SPB annual cash & cash equivalents is higher than 59.85% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

SPB Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Sep 30, 25	$123.60M	-66.5%	-49.3%	-76.8%	–
Quarterly Cash & Cash Equivalents	Sep 30, 25	$123.60M	-66.5%	-49.3%	-76.8%	–
Price	Jan 13, 26	$63.95	-23.6%	-0.8%	-22.4%	+77.7%
Annual Current Assets	Sep 30, 25	$1.18B	-25.0%	-63.4%	-31.5%	+959.2%
Annual Total Liabilities	Sep 30, 25	$1.47B	-13.6%	-67.4%	-60.2%	+309.1%
Annual Working Capital	Sep 30, 25	$657.70M	-26.2%	-67.9%	-16.0%	+547.0%
Annual Net Income	Sep 30, 25	$100.20M	+0.9%	+230.1%	+291.2%	+549.2%

Cash and Cash Equivalents Highs

SPB Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$1.86B	Sep 30, 23	-93.3%
5Y	$1.86B	Sep 30, 23	-93.3%
All	$1.90B	Sep 30, 13	-93.5%

Cash and Cash Equivalents Lows

SPB Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$123.60M	Sep 30, 25	at low
5Y	$123.60M	Sep 30, 25	at low
All	$2.49M	Sep 30, 95	+4867.9%

Cash and Cash Equivalents History

Year	Value	Change
2025	$123.60M	-66.5%
2024	$368.90M	-80.1%
2023	$1.86B	+662.1%
2022	$243.70M	+29.7%
2021	$187.90M	-64.7%
2020	$531.60M	-15.2%
2019	$627.10M	+11.7%
2018	$561.40M	+107.8%
2017	$270.10M	-41.9%
2016	$465.20M	-29.6%
2015	$661.20M	-49.9%
2014	$1.32B	-30.6%
2013	$1.90B	+15.0%
2012	$1.65B	+11.1%
2011	$1.49B	+862.1%
2008	$154.66M	+0.3%
2007	$154.27M	+1.4%
2006	$152.09M	+97.5%
2005	$77.01M	+21.8%
2004	$63.25M	-13.7%
2003	$73.29M	-37.1%
2002	$116.57M	+20.9%

Year	Value	Change
2001	$96.43M	+29.2%
2000	$74.62M	-36.3%
1999	$117.12M	+95.4%
1997	$59.94M	-40.0%
1996	$99.94M	+3,916.8%
1995	$2.49M	-83.6%
1994	$15.17M	-83.2%
1993	$90.36M	+154.2%
1992	$35.54M	-18.9%
1991	$43.81M	+186.9%
1990	$15.27M	-5.5%
1989	$16.15M	-61.0%
1988	$41.36M	+162.4%
1987	$15.76M	-46.5%
1986	$29.46M	-28.8%
1985	$41.40M	-52.7%
1984	$87.47M	-14.8%
1983	$102.68M	+36.1%
1982	$75.42M	+7.2%
1981	$70.38M	+16.8%
1980	$60.27M	-

FAQ

What is the current annual cash & cash equivalents of SPB?
As of today, SPB annual cash & cash equivalents is $123.60M
What is 1-year change in SPB annual cash & cash equivalents?
SPB annual cash & cash equivalents is down -66.49% year-over-year
What is 3-year change in SPB annual cash & cash equivalents?
SPB annual cash & cash equivalents is down -49.28% over the past 3 years
How far is SPB annual cash & cash equivalents from its all-time high?
SPB annual cash & cash equivalents is currently -93.49% below its historical high of $1.90B set on September 30, 2013
How does SPB annual cash & cash equivalents rank versus sector peers?
SPB annual cash & cash equivalents is higher than 59.85% of companies in Consumer Defensive sector
When is SPB next annual earnings release?
As of today, the next annual earnings release for SPB has not been scheduled

Quarterly Cash & Cash Equivalents

$123.60M$1.60M+1.31%

September 30, 2025

Summary

Current Value: As of today, SPB quarterly cash & cash equivalents is $123.60M, up +1.31% on September 30, 2025
Historical Performance: SPB quarterly cash & cash equivalents is down -66.49% year-over-year, and down -49.28% over the past 3 years
All-Time High Comparison: SPB quarterly cash & cash equivalents is currently -95.78% below its historical high of $2.93B set on June 1, 2023
3-Year Low Comparison: SPB quarterly cash & cash equivalents is +28.75% above its 3-year low of $96.00M reached on March 30, 2025
Sector Comparison: SPB quarterly cash & cash equivalents is higher than 58.43% of companies in Consumer Defensive sector

Performance

SPB Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$123.60M	+1.3%	-66.5%	-49.3%	-76.8%
Annual Cash & Cash Equivalents	Sep 30, 25	$123.60M	–	-66.5%	-49.3%	-76.8%
Price	Jan 13, 26	$63.95	+26.0%	-23.6%	-0.8%	-22.4%
Quarterly Current Assets	Sep 30, 25	$1.18B	-11.8%	-25.2%	-63.5%	-31.7%
Quarterly Total Liabilities	Sep 30, 25	$1.47B	-10.8%	-13.6%	-67.4%	-60.2%
Quarterly Working Capital	Sep 30, 25	$657.70M	-16.3%	-26.2%	-67.9%	-16.0%
Quarterly Net Income	Sep 30, 25	$53.30M	+160.0%	+313.2%	+314.9%	+655.2%

Quarterly Cash & Cash Equivalents Highs

SPB Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$179.90M	N/A	-31.3%
3Y	$2.93B	Jun 1, 23	-95.8%
5Y	$2.93B	Jun 1, 23	-95.8%
All	$2.93B	Jun 1, 23	-95.8%

Quarterly Cash & Cash Equivalents Lows

SPB Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$96.00M	Mar 30, 25	+28.8%
3Y	$96.00M	Mar 30, 25	+28.8%
5Y	$96.00M	Mar 30, 25	+28.8%
All	$0.00	Dec 31, 16	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$123.60M	+1.3%
Jun 2025	$122.00M	+27.1%
Mar 2025	$96.00M	-46.6%
Dec 2024	$179.90M	-51.2%
Sep 2024	$368.90M	+20.2%
Jun 2024	$306.80M	-75.4%
Mar 2024	$1.25B	-10.7%
Dec 2023	$1.40B	-24.9%
Sep 2023	$1.86B	-36.6%
Jun 2023	$2.93B	+793.9%
Mar 2023	$327.80M	+43.8%
Dec 2022	$228.00M	-6.4%
Sep 2022	$243.70M	-1.6%
Jun 2022	$247.60M	+27.8%
Mar 2022	$193.70M	-5.5%
Dec 2021	$204.90M	+9.0%
Sep 2021	$187.90M	+44.3%
Jun 2021	$130.20M	-55.1%
Mar 2021	$290.00M	+29.2%
Dec 2020	$224.50M	-57.8%
Sep 2020	$531.60M	+14.1%
Jun 2020	$465.90M	+1.8%
Mar 2020	$457.80M	+221.9%
Dec 2019	$142.20M	-77.3%
Sep 2019	$627.10M	+268.2%
Jun 2019	$170.30M	-8.0%
Mar 2019	$185.10M	-29.2%
Dec 2018	$261.30M	-53.5%
Sep 2018	$561.40M	-31.1%
Jun 2018	$814.60M	+7.4%
Mar 2018	$758.80M	-53.9%
Dec 2017	$1.65B	+510.0%
Sep 2017	$270.10M	+1.5%
Jun 2017	$266.20M	-16.9%
Mar 2017	$320.30M	>+9,900.0%
Dec 2016	$0.00	-100.0%
Sep 2016	$465.20M	-4.6%
Jun 2016	$487.50M	+4.7%
Mar 2016	$465.60M	-19.2%
Dec 2015	$576.40M	-12.8%
Sep 2015	$661.20M	-48.9%
Jun 2015	$1.29B	+1.1%
Mar 2015	$1.28B	-2.4%
Dec 2014	$1.31B	-0.6%
Sep 2014	$1.32B	-9.4%
Jun 2014	$1.46B	+10.3%
Mar 2014	$1.32B	+2.0%
Dec 2013	$1.29B	-31.9%
Sep 2013	$1.90B	+52.7%
Jun 2013	$1.24B	-15.7%
Mar 2013	$1.48B	+33.6%
Dec 2012	$1.10B	-33.2%
Sep 2012	$1.65B	-18.9%
Jun 2012	$2.04B	-19.8%
Mar 2012	$2.54B	+1.6%
Dec 2011	$2.50B	+67.9%
Sep 2011	$1.49B	+11.9%
Jun 2011	$1.33B	+147.5%
Mar 2011	$537.25M	+273.4%
Dec 2009	$143.88M	-0.9%
Sep 2009	$145.17M	-6.1%
Dec 2008	$154.66M	-0.0%
Sep 2008	$154.66M	+0.2%
Jun 2008	$154.33M	-0.4%
Mar 2008	$154.88M	+0.4%
Dec 2007	$154.27M	+5.6%
Sep 2007	$146.12M	-4.2%
Jun 2007	$152.54M	+0.8%
Mar 2007	$151.32M	-0.5%
Dec 2006	$152.09M	+68.9%
Sep 2006	$90.07M	+2.0%

Month	Value	Change
Jun 2006	$88.33M	-12.0%
Mar 2006	$100.36M	-2.9%
Dec 2005	$103.37M	+170.7%
Sep 2005	$38.19M	-19.9%
Jun 2005	$47.67M	-27.1%
Mar 2005	$65.41M	-3.0%
Dec 2004	$67.43M	-6.6%
Sep 2004	$72.18M	-0.9%
Jun 2004	$72.86M	-14.9%
Mar 2004	$85.66M	+16.9%
Dec 2003	$73.29M	-11.3%
Sep 2003	$82.64M	-29.3%
Jun 2003	$116.97M	-5.0%
Mar 2003	$123.15M	+5.6%
Dec 2002	$116.57M	+10.7%
Sep 2002	$105.34M	-2.1%
Jun 2002	$107.60M	+14.5%
Mar 2002	$94.00M	-2.5%
Dec 2001	$96.43M	+8.3%
Sep 2001	$89.05M	+6.0%
Jun 2001	$84.01M	+0.8%
Mar 2001	$83.31M	+11.6%
Dec 2000	$74.62M	-5.0%
Sep 2000	$78.58M	-18.1%
Jun 2000	$95.96M	-18.1%
Dec 1999	$117.12M	-14.5%
Jun 1999	$136.94M	-8.9%
Mar 1999	$150.31M	-5.6%
Jun 1998	$159.25M	+380.4%
Mar 1998	$33.15M	+2.4%
Dec 1997	$32.38M	-46.0%
Sep 1997	$59.94M	>+9,900.0%
Jun 1997	$53.90K	-99.9%
Mar 1997	$87.19M	-14.4%
Dec 1996	$101.90M	+2.3%
Sep 1996	$99.60M	-3.7%
Jun 1996	$103.40M	+17.0%
Mar 1996	$88.40M	-13.4%
Dec 1995	$102.10M	+3,984.0%
Sep 1995	$2.50M	+31.6%
Jun 1995	$1.90M	-71.2%
Mar 1995	$6.60M	+4.8%
Dec 1994	$6.30M	-56.3%
Sep 1994	$14.40M	+23.1%
Jun 1994	$11.70M	-57.9%
Mar 1994	$27.80M	+26.4%
Dec 1993	$22.00M	+43.8%
Sep 1993	$15.30M	-36.8%
Jun 1993	$24.20M	-4.7%
Mar 1993	$25.40M	-4.2%
Dec 1992	$26.50M	-25.4%
Sep 1992	$35.50M	+24.1%
Jun 1992	$28.60M	-27.6%
Mar 1992	$39.50M	-2.0%
Dec 1991	$40.30M	-8.0%
Sep 1991	$43.80M	-11.7%
Jun 1991	$49.60M	-10.0%
Mar 1991	$55.10M	-48.6%
Dec 1990	$107.20M	+600.7%
Sep 1990	$15.30M	-9.5%
Jun 1990	$16.90M	+6.3%
Mar 1990	$15.90M	-14.1%
Dec 1989	$18.50M	+14.9%
Sep 1989	$16.10M	+18.4%
Jun 1989	$13.60M	-67.1%
Sep 1988	$41.40M	+162.0%
Sep 1987	$15.80M	-46.4%
Sep 1986	$29.50M	-28.7%
Sep 1985	$41.40M	-52.7%
Sep 1984	$87.50M	-

FAQ

What is the current quarterly cash & cash equivalents of SPB?
As of today, SPB quarterly cash & cash equivalents is $123.60M
What is SPB quarterly cash & cash equivalents most recent change?
SPB quarterly cash & cash equivalents was up +1.31% on September 30, 2025
What is 1-year change in SPB quarterly cash & cash equivalents?
SPB quarterly cash & cash equivalents is down -66.49% year-over-year
How far is SPB quarterly cash & cash equivalents from its all-time high?
SPB quarterly cash & cash equivalents is currently -95.78% below its historical high of $2.93B set on June 1, 2023
How does SPB quarterly cash & cash equivalents rank versus sector peers?
SPB quarterly cash & cash equivalents is higher than 58.43% of companies in Consumer Defensive sector
When is SPB next earnings release?
The next earnings release for SPB is on February 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SPB Official Website www.spectrumbrands.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109177/000010917725000043/0000109177-25-000043-index.htm
SPB Profile on Yahoo Finance finance.yahoo.com/quote/SPB
SPB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spb