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

Sally Beauty Holdings (SBH) has 18 years of Cash & Equivalents data on file, last reported at $157.4 million in 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 steadied at $157.4 million in Q1 2026, from $157.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $227.4 million in Q1 2022 to a low of $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 tumbled 82.4% — and 2023, when it soared 74.33%.
• Tracing SBH's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $157.4 million (Q1 2026), $157.2 million (Q4 2025), and $149.2 million (Q3 2025), per Business Quant data.