Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Spectrum Brands Holdings (SPB) over the last 17 years, with Q4 2025 value amounting to $126.6 million.

  • Spectrum Brands Holdings' Cash & Current Investments fell 2962.76% to $126.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $126.6 million, marking a year-over-year decrease of 2962.76%. This contributed to the annual value of $123.6 million for FY2025, which is 6649.5% down from last year.
  • Per Spectrum Brands Holdings' latest filing, its Cash & Current Investments stood at $126.6 million for Q4 2025, which was down 2962.76% from $123.6 million recorded in Q3 2025.
  • Spectrum Brands Holdings' Cash & Current Investments' 5-year high stood at $2.9 billion during Q3 2023, with a 5-year trough of $96.0 million in Q1 2025.
  • Over the past 5 years, Spectrum Brands Holdings' median Cash & Current Investments value was $228.0 million (recorded in 2023), while the average stood at $525.3 million.
  • In the last 5 years, Spectrum Brands Holdings' Cash & Current Investments soared by 108344.1% in 2023 and then crashed by 9229.35% in 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Cash & Current Investments (Quarter) stood at $187.9 million in 2021, then increased by 29.7% to $243.7 million in 2022, then skyrocketed by 472.59% to $1.4 billion in 2023, then plummeted by 87.11% to $179.9 million in 2024, then fell by 29.63% to $126.6 million in 2025.
  • Its Cash & Current Investments stands at $126.6 million for Q4 2025, versus $123.6 million for Q3 2025 and $122.0 million for Q2 2025.