Sentient Brands Holdings (SNBH) Cash & Current Investments (2011 - 2026)
Sentient Brands Holdings (SNBH) posted quarterly Cash & Current Investments of $29011.0 for Q4 2025, up 745.31% year-over-year from $3432.0 in Q4 2024, and up 33.57% quarter-over-quarter from $21720.0 in Q3 2025.
Sentient Brands Holdings (SNBH) Cash & Current Investments (2011 - 2026) Analysis & Trends
Sentient Brands Holdings (SNBH) has reported Cash & Current Investments for 12 consecutive years, with $29011.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 745.31% year-over-year to $29011.0; the TTM figure through Dec 2025 stood at $29011.0 (up 745.31% YoY), while the FY2025 annual figure was $29011.0, up 745.31% from the prior year.
- Cash & Current Investments improved to $29011.0 in Q4 2025 per SNBH's latest filing, from $21720.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $96198.0 in Q4 2021 and bottomed at $50.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $16752.2 across 5 years, with a median of $2635.5 in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 98.91% — and 2024, when it jumped 37717.32%.
- Sentient Brands Holdings' Cash & Current Investments stood at $96198.0 in 2021, then plunged by 98.91% to $1048.0 in 2022, then increased by 23.95% to $1299.0 in 2023, then jumped by 164.2% to $3432.0 in 2024, then surged by 745.31% to $29011.0 in 2025.
- Business Quant data shows SNBH's Cash & Current Investments at $29011.0 in Q4 2025, $21720.0 in Q3 2025, and $42348.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Sentient Brands Holdings | 1.45 Mn | 1.40 Mn | 64,210.00 | 44,468.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44,468.00 |
| Dec 31, 2025 | 29,011.00 |
| Sep 30, 2025 | 21,720.00 |
| Jun 30, 2025 | 42,348.00 |
| Mar 31, 2025 | 1,839.00 |
| Dec 31, 2024 | 3,432.00 |
| Sep 30, 2024 | 1,452.00 |
| Jun 30, 2024 | 1,633.00 |
| Mar 31, 2024 | 67,693.00 |
| Dec 31, 2023 | 1,299.00 |
| Sep 30, 2023 | 1,049.00 |
| Jun 30, 2023 | 50.00 |
| Mar 31, 2023 | 179.00 |
| Dec 31, 2022 | 1,048.00 |
| Sep 30, 2022 | 1,307.00 |
| Jun 30, 2022 | 223.00 |
| Mar 31, 2022 | 10,428.00 |
| Dec 31, 2021 | 96,198.00 |
| Sep 30, 2021 | 32,852.00 |
| Jun 30, 2021 | 8,966.00 |