Sally Beauty Holdings (SBH) Cash & Current Investments (2009 - 2026)

Sally Beauty Holdings has reported Cash & Current Investments for 18 years, with the latest figure at $157.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 70.77% year-over-year to $157.4 million; the trailing twelve-month figure through Mar 2026 stood at $157.4 million (up 70.77% YoY), and the FY2025 full-year result was $149.2 million, up 38.16% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $157.4 million, roughly flat from $157.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $227.4 million in Q1 2022, with the low at $61.6 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $115.0 million across 5 years, with a median of $105.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 82.4% — and 2023, when it soared 74.33%.
• Sally Beauty Holdings' Cash & Current Investments stood at $99.1 million in 2022, then climbed by 22.13% to $121.0 million in 2023, then slipped by 12.79% to $105.5 million in 2024, then surged by 48.95% to $157.2 million in 2025, then increased by 0.14% to $157.4 million in 2026.
• The last three Cash & Current Investments figures came in at $157.4 million (Q1 2026), $157.2 million (Q4 2025), and $149.2 million (Q3 2025), per Business Quant data.