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

Central Garden & Pet has disclosed Cash & Equivalents across 17 years of filings, most recently posting $653.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $653.2 million, up 26.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $653.2 million (up 26.43% YoY), and the FY2025 annual result was $882.5 million, up 17.11% from the prior year.
• Cash & Equivalents came in at $653.2 million for Q1 2026 at Central Garden & Pet, down from $721.2 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 $54.1 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $488.7 million (2023), against an average of $439.3 million.
• Across the five-year window, Cash & Equivalents tumbled 70.34% in 2022 and jumped 397.19% in 2024, its largest moves.
• Central Garden & Pet's Cash & Equivalents stood at $87.8 million in 2022, then surged by 288.86% to $341.4 million in 2023, then soared by 81.02% to $618.0 million in 2024, then increased by 16.69% to $721.2 million in 2025, then fell by 9.42% to $653.2 million in 2026.
• The last three Cash & Equivalents figures came in at $653.2 million (Q1 2026), $721.2 million (Q4 2025), and $882.5 million (Q3 2025), per Business Quant data.