Spectrum Brands Holdings (SPB) Cash & Current Investments (2010 - 2026)

Spectrum Brands Holdings (SPB) has 13 years of Cash & Current Investments data on file, last reported at $125.1 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 30.31% year-over-year to $125.1 million in Q1 2026; TTM through Mar 2026 was $125.1 million, a 30.31% increase from a year earlier, with the FY2025 full-year figure at $123.6 million, down 66.49% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $125.1 million, down from $126.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SPB reached as high as $1.9 billion in Q3 2023 and fell as low as $96.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $367.3 million across 4 years, with a median of $126.6 million in 2025.
• Across the five-year window, Cash & Current Investments tumbled 80.14% in 2024 and jumped 30.31% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $1.9 billion in 2023, then slumped by 90.31% to $179.9 million in 2024, then retreated by 29.63% to $126.6 million in 2025, then dropped by 1.18% to $125.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $125.1 million in Q1 2026, $126.6 million in Q4 2025, and $123.6 million in Q3 2025.