Sally Beauty Holdings (SBH) Cash & Equivalents (2009 - 2026)
Sally Beauty Holdings (SBH) reported Cash & Equivalents of $173.1 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 53.5% from $112.8 million a year earlier and up 10.0% from the prior quarter.
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Analysis
Sally Beauty Holdings (SBH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Sally Beauty Holdings posted Cash & Equivalents of $149.16 million, up 38.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $107.96 million in FY2024 (-12.2%), $123 million in FY2023 (+74.3%), $70.56 million in FY2022 (-82.4%) and $400.96 million in FY2021 (-22.0%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since fiscal Q2 2022.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 24.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q4 2023 (growth of 74.3%); the low point was fiscal Q4 2022 (a decline of 82.4%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $157.4 million (Q2 2026), $157.19 million (Q1 2026) and $149.16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 827.17 Bn | 789.87 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 408.32 Bn | 337.62 Bn | 9.01 Bn | 18.95 Bn |
| 3 | Sysco | 37.11 Bn | 31.36 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 34.86 Bn | 21.01 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 26.24 Bn | 20.91 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 22.83 Bn | 20.83 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 21.05 Bn | 17.67 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 20.97 Bn | 20.76 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 16.22 Bn | 15.39 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Sally Beauty Holdings | 1.53 Bn | 892.15 Mn | 490.25 Mn | 173.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.10 Mn |
| Mar 31, 2026 | 157.40 Mn |
| Dec 31, 2025 | 157.19 Mn |
| Sep 30, 2025 | 149.16 Mn |
| Jun 30, 2025 | 112.80 Mn |
| Mar 31, 2025 | 92.17 Mn |
| Dec 31, 2024 | 105.53 Mn |
| Sep 30, 2024 | 107.96 Mn |
| Jun 30, 2024 | 97.38 Mn |
| Mar 31, 2024 | 97.17 Mn |
| Dec 31, 2023 | 121.00 Mn |
| Sep 30, 2023 | 123.00 Mn |
| Jun 30, 2023 | 74.34 Mn |
| Mar 31, 2023 | 61.62 Mn |
| Dec 31, 2022 | 99.07 Mn |
| Sep 30, 2022 | 70.56 Mn |
| Jun 30, 2022 | 101.32 Mn |
| Mar 31, 2022 | 227.41 Mn |
| Dec 31, 2021 | 298.14 Mn |
| Sep 30, 2021 | 400.96 Mn |
API Access
Sally Beauty Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SBH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SBH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();