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Spectrum Brands Holdings (SPB) Cash & Current Investments (2016 - 2025)

Spectrum Brands Holdings (SPB) has disclosed Cash & Current Investments for 11 consecutive years, with $126.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 29.63% to $126.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $126.6 million, a 29.63% decrease, with the full-year FY2025 number at $123.6 million, down 66.49% from a year prior.
  • Cash & Current Investments was $126.6 million for Q4 2025 at Spectrum Brands Holdings, up from $123.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q3 2023 to a low of $96.0 million in Q1 2025.
  • A 3-year average of $397.6 million and a median of $153.2 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 80.14% in 2024, then dropped 29.63% in 2025.
  • Spectrum Brands Holdings' Cash & Current Investments stood at $1.9 billion in 2023, then plummeted by 90.31% to $179.9 million in 2024, then decreased by 29.63% to $126.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPB's Cash & Current Investments are $126.6 million (Q4 2025), $123.6 million (Q3 2025), and $122.0 million (Q2 2025).