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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sally Beauty Holdings (SBH) Cash & Equivalents (2016 - 2025)

Sally Beauty Holdings' Cash & Equivalents history spans 17 years, with the latest figure at $157.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 48.95% year-over-year to $157.2 million; the TTM value through Dec 2025 reached $157.2 million, up 48.95%, while the annual FY2025 figure was $149.2 million, 38.16% up from the prior year.
  • Cash & Equivalents reached $157.2 million in Q4 2025 per SBH's latest filing, up from $149.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $408.3 million in Q1 2021 to a low of $61.6 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $158.8 million, with a median of $110.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: crashed 82.4% in 2022, then skyrocketed 74.33% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $298.1 million in 2021, then plummeted by 66.77% to $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.
  • Per Business Quant, the three most recent readings for SBH's Cash & Equivalents are $157.2 million (Q4 2025), $149.2 million (Q3 2025), and $112.8 million (Q2 2025).