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

Sally Beauty Holdings' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $157.4 million for Q1 2026.

• Quarterly Cash & Equivalents rose 70.77% year-over-year to $157.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $157.4 million (up 70.77% YoY) and the FY2025 annual result came in at $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.
• Across five years, Cash & Equivalents topped out at $227.4 million in Q1 2022 and bottomed at $61.6 million in Q1 2023.
• A 5-year average of $115.0 million and a median of $105.5 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 82.4% — and 2023, when it soared 74.33%.
• Sally Beauty Holdings' Cash & Equivalents stood at $99.1 million in 2022, then increased by 22.13% to $121.0 million in 2023, then declined by 12.79% to $105.5 million in 2024, then jumped by 48.95% to $157.2 million in 2025, then gained by 0.14% to $157.4 million in 2026.
• Business Quant data shows SBH's Cash & Equivalents at $157.4 million in Q1 2026, $157.2 million in Q4 2025, and $149.2 million in Q3 2025.