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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Central Garden & Pet (CENT) Cash & Equivalents (2016 - 2025)

Central Garden & Pet (CENT) has disclosed Cash & Equivalents for 16 consecutive years, with $721.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 16.69% to $721.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $721.2 million through Dec 2025, up 16.69% year-over-year, with the annual reading at $882.5 million for FY2025, 17.11% up from the prior year.
  • Cash & Equivalents hit $721.2 million in Q4 2025 for Central Garden & Pet, down from $882.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $882.5 million in Q3 2025 to a low of $39.9 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $404.8 million across 5 years, with a median of $383.9 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: plummeted 87.98% in 2021 and later soared 397.19% in 2024.
  • Year by year, Cash & Equivalents stood at $296.0 million in 2021, then tumbled by 70.34% to $87.8 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Equivalents for CENT at $721.2 million in Q4 2025, $882.5 million in Q3 2025, and $713.0 million in Q2 2025.