Central Garden & Pet (CENT) Cash & Equivalents (2010 - 2026)

Central Garden & Pet has reported Cash & Equivalents for 17 years, with the latest figure at $16.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 96.87% year-over-year to $16.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.2 million (down 96.87% YoY) and the FY2025 annual result came in at $15.9 million, up 7.35% from the prior year.
• Cash & Equivalents retreated to $16.2 million in Q1 2026 per CENT's latest filing, from $721.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $721.2 million in Q4 2025 and troughed at $13.5 million in Q1 2023.
• A 5-year average of $253.1 million and a median of $177.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 96.96% in 2024, then surged 5000.49% in 2025.
• Over 5 years, Cash & Equivalents stood at $87.8 million in 2022, then jumped by 288.86% to $341.4 million in 2023, then surged by 81.02% to $618.0 million in 2024, then gained by 16.69% to $721.2 million in 2025, then slumped by 97.76% to $16.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $16.2 million, $721.2 million, and $15.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.