Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Central Garden & Pet (CENT) Cash & Current Investments (2016 - 2026)

Central Garden & Pet's Cash & Current Investments history spans 16 years, with the latest figure at $721.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 16.69% to $721.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $721.2 million, a 16.69% increase, with the full-year FY2025 number at $882.5 million, up 17.11% from a year prior.
  • Cash & Current Investments hit $721.2 million in Q4 2025 for Central Garden & Pet, down from $882.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CENT hit a ceiling of $882.5 million in Q3 2025 and a floor of $39.9 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $404.8 million across 5 years, with a median of $383.9 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: plummeted 87.98% in 2021 and later soared 397.19% in 2024.
  • Tracing CENT's Cash & Current Investments over 5 years: stood at $296.0 million in 2021, then plummeted by 70.34% to $87.8 million in 2022, then soared by 288.86% to $341.4 million in 2023, then skyrocketed by 81.02% to $618.0 million in 2024, then rose by 16.69% to $721.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for CENT at $721.2 million in Q4 2025, $882.5 million in Q3 2025, and $713.0 million in Q2 2025.