Balance Sheet
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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

Central Garden & Pet (CENTA) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Central Garden & Pet (CENTA) over the last 16 years, with Q4 2025 value amounting to $721.2 million.

  • Central Garden & Pet's Cash & Current Investments rose 1668.72% to $721.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $721.2 million, marking a year-over-year increase of 1668.72%. This contributed to the annual value of $882.5 million for FY2025, which is 1711.07% up from last year.
  • According to the latest figures from Q4 2025, Central Garden & Pet's Cash & Current Investments is $721.2 million, which was up 1668.72% from $882.5 million recorded in Q3 2025.
  • Central Garden & Pet's Cash & Current Investments' 5-year high stood at $882.5 million during Q3 2025, with a 5-year trough of $39.9 million in Q1 2021.
  • Over the past 5 years, Central Garden & Pet's median Cash & Current Investments value was $383.9 million (recorded in 2021), while the average stood at $404.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 8797.51% in 2021, then soared by 39719.01% in 2024.
  • Over the past 5 years, Central Garden & Pet's Cash & Current Investments (Quarter) stood at $296.0 million in 2021, then crashed 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.
  • Its last three reported values are $721.2 million in Q4 2025, $882.5 million for Q3 2025, and $713.0 million during Q2 2025.