Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Sally Beauty Holdings (SBH) Cash & Current Investments (2016 - 2026)

Sally Beauty Holdings filings provide 18 years of Cash & Current Investments readings, the most recent being $157.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 70.77% to $157.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $157.4 million, a 70.77% increase, with the full-year FY2025 number at $149.2 million, up 38.16% from a year prior.
  • Cash & Current Investments hit $157.4 million in Q1 2026 for Sally Beauty Holdings, roughly flat from $157.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $227.4 million in Q1 2022 to a low of $61.6 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $105.5 million (2024), compared with a mean of $115.0 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 82.4% in 2022 and later surged 74.33% in 2023.
  • Sally Beauty Holdings' Cash & Current Investments stood at $99.1 million in 2022, then increased by 22.13% to $121.0 million in 2023, then decreased by 12.79% to $105.5 million in 2024, then skyrocketed by 48.95% to $157.2 million in 2025, then grew by 0.14% to $157.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $157.4 million (Q1 2026), $157.2 million (Q4 2025), and $149.2 million (Q3 2025) per Business Quant data.