Central Garden & Pet CENT
NASDAQ CENT
$39.81 +0.61 (+1.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

Central Garden & Pet (CENT) Cash & Current Investments (2010 - 2026)

Updated

Central Garden & Pet's Cash & Current Investments was $996.71 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 39.8% from $713.05 million a year earlier and up 52.6% from the prior quarter.

Analysis

Central Garden & Pet (CENT) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 27, 2025), Cash & Current Investments at Central Garden & Pet came in at $882.49 million, up 17.1% from FY2024.

  • Cash & Current Investments has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Current Investments was $753.55 million in FY2024 (+54.2%), $488.73 million in FY2023 (+175.4%), $177.44 million in FY2022 (-58.4%) and $426.42 million in FY2021 (-34.7%).
  • The fiscal Q3 2026 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q3 2010.
  • Compared with a year earlier, Cash & Current Investments has increased for 14 straight quarters, with growth averaging 41.5% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q2 2024 (growth of 397.2%); the worst was fiscal Q1 2023 (a decline of 70.3%).
  • Per Business Quant data, CENT's Cash & Current Investments in the three fiscal quarters before Q3 2026 was $653.24 million (Q2 2026), $721.15 million (Q1 2026) and $882.49 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Unilever 130.23 Bn 105.59 Bn - 7.03 Bn
2 Mondelez International 74.27 Bn 67.59 Bn 3.99 Bn 1.72 Bn
3 Hershey 32.39 Bn 28.63 Bn 1.26 Bn 791.21 Mn
4 Kraft Heinz 26.34 Bn 12.87 Bn 2.03 Bn 2.68 Bn
5 General Mills 17.12 Bn 14.77 Bn 1.49 Bn 433.10 Mn
6 J M Smucker 12.52 Bn 12.30 Bn 979.60 Mn 43.20 Mn
7 Mccormick 12.03 Bn 11.67 Bn 794.90 Mn 331.10 Mn
8 Hormel Foods 11.14 Bn 7.83 Bn 471.52 Mn 868.45 Mn
9 Chewy 7.29 Bn 4.58 Bn 1.01 Bn 612.20 Mn
10 Central Garden & Pet 2.04 Bn -1.21 Bn 316.92 Mn 996.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 996.71 Mn
Mar 28, 2026 653.24 Mn
Dec 27, 2025 721.15 Mn
Sep 27, 2025 882.49 Mn
Jun 28, 2025 713.05 Mn
Mar 29, 2025 516.68 Mn
Dec 28, 2024 618.02 Mn
Sep 28, 2024 753.55 Mn
Jun 29, 2024 570.40 Mn
Mar 30, 2024 301.33 Mn
Dec 30, 2023 341.42 Mn
Sep 30, 2023 488.73 Mn
Jun 24, 2023 333.14 Mn
Mar 25, 2023 60.61 Mn
Dec 24, 2022 87.80 Mn
Sep 24, 2022 177.44 Mn
Jun 25, 2022 195.79 Mn
Mar 26, 2022 54.08 Mn
Dec 25, 2021 296.04 Mn
Sep 25, 2021 426.42 Mn
API Access

Central Garden & Pet Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CENT&period=max&api_key=YOUR_API_KEY