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Prestige Consumer Healthcare (PBH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Prestige Consumer Healthcare (PBH) over the last 17 years, with Q4 2025 value amounting to $62.4 million.

  • Prestige Consumer Healthcare's Cash & Current Investments rose 2260.29% to $62.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $62.4 million, marking a year-over-year increase of 2260.29%. This contributed to the annual value of $97.9 million for FY2025, which is 11064.37% up from last year.
  • Prestige Consumer Healthcare's Cash & Current Investments amounted to $62.4 million in Q4 2025, which was up 2260.29% from $119.1 million recorded in Q3 2025.
  • Prestige Consumer Healthcare's Cash & Current Investments' 5-year high stood at $163.6 million during Q2 2021, with a 5-year trough of $21.0 million in Q4 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $53.1 million (2023), whereas its average is $64.5 million.
  • Over the last 5 years, Prestige Consumer Healthcare's Cash & Current Investments had its largest YoY gain of 31087.64% in 2022, and its largest YoY loss of 7807.84% in 2022.
  • Prestige Consumer Healthcare's Cash & Current Investments (Quarter) stood at $21.0 million in 2021, then soared by 310.88% to $86.4 million in 2022, then decreased by 26.34% to $63.6 million in 2023, then decreased by 20.03% to $50.9 million in 2024, then grew by 22.6% to $62.4 million in 2025.
  • Its Cash & Current Investments stands at $62.4 million for Q4 2025, versus $119.1 million for Q3 2025 and $139.5 million for Q2 2025.