Sally Beauty Holdings (SBH) Cash & Equivalents (2009 - 2026)

Sally Beauty Holdings (SBH) has reported Cash & Equivalents for 18 consecutive years, with $157.4 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $157.4 million, up 70.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $157.4 million (up 70.77% YoY), and the FY2025 annual result was $149.2 million, up 38.16% from the prior year.
• Cash & Equivalents was $157.4 million for Q1 2026 at Sally Beauty Holdings, roughly flat from $157.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $227.4 million in Q1 2022 and troughed at $61.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $115.0 million, with a median of $105.5 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 82.4% in 2022 and surged 74.33% in 2023.
• Over 5 years, Cash & Equivalents stood at $99.1 million in 2022, then rose by 22.13% to $121.0 million in 2023, then fell by 12.79% to $105.5 million in 2024, then surged by 48.95% to $157.2 million in 2025, then advanced by 0.14% to $157.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $157.4 million in Q1 2026, $157.2 million in Q4 2025, and $149.2 million in Q3 2025.