Central Garden & Pet CENTA
NASDAQ CENTA
$41.08 -0.42 (-1.01%)
At close: Nov 5, 2026 · 4:00 PM EST

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

Updated

Central Garden & Pet (CENTA) recorded Cash & Equivalents of $996.71 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), up 39.8% from $713.05 million a year earlier and up 52.6% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 27, 2025), Central Garden & Pet reported Cash & Equivalents of $882.49 million, up 17.1% from FY2024.

  • Annual Cash & Equivalents has increased for three straight fiscal years, with a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $753.55 million in FY2024 (+54.2%), $488.73 million in FY2023 (+175.4%), $177.44 million in FY2022 (-58.4%) and $426.42 million in FY2021 (-34.7%).
  • The fiscal Q3 2026 figure is the highest quarterly Cash & Equivalents in data going back to fiscal Q3 2010.
  • On a year-over-year basis, Cash & Equivalents has increased for 14 consecutive quarters, with growth averaging 41.5% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 397.2% in fiscal Q2 2024, against a decline of 70.3% in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $653.24 million (Q2 2026), $721.15 million (Q1 2026) and $882.49 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 996.71 Mn
Mar 28, 2026 653.24 Mn
Dec 27, 2025 721.15 Mn
Sep 27, 2025 882.49 Mn
Jun 28, 2025 713.05 Mn
Mar 29, 2025 516.68 Mn
Dec 28, 2024 618.02 Mn
Sep 28, 2024 753.55 Mn
Jun 29, 2024 570.40 Mn
Mar 30, 2024 301.33 Mn
Dec 30, 2023 341.42 Mn
Sep 30, 2023 488.73 Mn
Jun 24, 2023 333.14 Mn
Mar 25, 2023 60.61 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 296.04 Mn
Sep 25, 2021 426.42 Mn
API Access

Central Garden & Pet Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CENTA&period=max&api_key=YOUR_API_KEY