Central Garden & Pet (CENT) Cash & Equivalents (2010 - 2026)
Central Garden & Pet (CENT) reported Cash & Equivalents of $16.2 million for Q1 2026, down 96.87% on a YoY basis from $516.7 million in Q1 2025, and down 97.76% sequentially from $721.2 million in Q4 2025.
Central Garden & Pet (CENT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Central Garden & Pet (CENT) has 17 years of Cash & Equivalents data on file, last reported at $16.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 96.87% year-over-year to $16.2 million; the trailing twelve-month figure through Mar 2026 stood at $16.2 million (down 96.87% YoY), and the FY2025 full-year result was $15.9 million, up 7.35% from the prior year.
- Cash & Equivalents retreated to $16.2 million in Q1 2026, from $721.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $721.2 million in Q4 2025 to a low of $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.
- Across the five-year window, Cash & Equivalents plunged 96.96% in 2024 and soared 5000.49% in 2025, its largest moves.
- Tracing CENT's Cash & Equivalents over 5 years: 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 grew by 16.69% to $721.2 million in 2025, then tumbled by 97.76% to $16.2 million in 2026.
- Business Quant data shows CENT's Cash & Equivalents at $16.2 million in Q1 2026, $721.2 million in Q4 2025, and $15.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 3.31 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 826.75 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 331.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 513.34 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 1.39 Bn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 116.02 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 218.00 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 68.20 Mn |
| 10 | Central Garden & Pet | 2.64 Bn | 2.62 Bn | 299.56 Mn | 16.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 16.17 Mn |
| Dec 27, 2025 | 721.15 Mn |
| Sep 27, 2025 | 15.95 Mn |
| Jun 28, 2025 | 713.05 Mn |
| Mar 29, 2025 | 516.68 Mn |
| Dec 28, 2024 | 618.02 Mn |
| Sep 28, 2024 | 14.85 Mn |
| Jun 29, 2024 | 13.98 Mn |
| Mar 30, 2024 | 301.33 Mn |
| Dec 30, 2023 | 341.42 Mn |
| Sep 30, 2023 | 488.73 Mn |
| Jun 24, 2023 | 13.54 Mn |
| Mar 25, 2023 | 13.48 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 | 12.91 Mn |
| Sep 25, 2021 | 426.42 Mn |
| Jun 26, 2021 | 517.05 Mn |