Prestige Consumer Healthcare (PBH) Cash & Equivalents (2010 - 2026)
Prestige Consumer Healthcare (PBH) posted Cash & Equivalents of $63.87 million for fiscal Q4 2026 (quarter ended Mar 31, 2026), down 34.8% from $97.88 million a year earlier but up 2.4% from the prior quarter.
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Analysis
Prestige Consumer Healthcare (PBH) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Prestige Consumer Healthcare has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 14.6% (FY2021 to FY2026).
- In prior fiscal years, Prestige Consumer Healthcare's Cash & Equivalents was $97.88 million in FY2025 (+110.6%), $46.47 million in FY2024 (-20.6%), $58.49 million in FY2023 (+115.2%) and $27.19 million in FY2022 (-15.8%).
- Quarterly Cash & Equivalents has run from a low of $21.02 million in fiscal Q3 2022 to a high of $163.62 million in fiscal Q1 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 58.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2023, with growth of 310.9%; the weakest was fiscal Q1 2023, with a decline of 78.1%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $62.37 million (Q3 2026), $119.11 million (Q2 2026) and $139.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 336.76 Bn | 292.75 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.18 Bn | 62.24 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 33.32 Bn | 21.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 33.09 Bn | 28.70 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.71 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.37 Bn | 20.90 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.72 Bn | 8.16 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.17 Bn | 5.15 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.71 Bn | 4.37 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Prestige Consumer Healthcare | 2.55 Bn | 2.16 Bn | - | 63.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 63.87 Mn |
| Dec 31, 2025 | 62.37 Mn |
| Sep 30, 2025 | 119.11 Mn |
| Jun 30, 2025 | 139.50 Mn |
| Mar 31, 2025 | 97.88 Mn |
| Dec 31, 2024 | 50.87 Mn |
| Sep 30, 2024 | 51.54 Mn |
| Jun 30, 2024 | 34.26 Mn |
| Mar 31, 2024 | 46.47 Mn |
| Dec 31, 2023 | 63.62 Mn |
| Sep 30, 2023 | 60.07 Mn |
| Jun 30, 2023 | 54.58 Mn |
| Mar 31, 2023 | 58.49 Mn |
| Dec 31, 2022 | 86.36 Mn |
| Sep 30, 2022 | 42.44 Mn |
| Jun 30, 2022 | 35.87 Mn |
| Mar 31, 2022 | 27.19 Mn |
| Dec 31, 2021 | 21.02 Mn |
| Sep 30, 2021 | 42.82 Mn |
| Jun 30, 2021 | 163.62 Mn |
API Access
Prestige Consumer Healthcare 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=PBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();