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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

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

  • For Q4 2025, Cash & Equivalents rose 16.69% year-over-year to $721.2 million; the TTM value through Dec 2025 reached $721.2 million, up 16.69%, while the annual FY2025 figure was $882.5 million, 17.11% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $721.2 million at Central Garden & Pet, down from $882.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $882.5 million in Q3 2025 and bottomed at $39.9 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $383.9 million (2021), against an average of $404.8 million.
  • The largest annual shift saw Cash & Equivalents crashed 87.98% in 2021 before it surged 397.19% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for CENT's Cash & Equivalents are $721.2 million (Q4 2025), $882.5 million (Q3 2025), and $713.0 million (Q2 2025).