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

Spectrum Brands Holdings (SPB) has reported Cash & Current Investments for 13 consecutive years, with $258.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 112.21% year-over-year to $258.9 million in Q2 2026; TTM through Jun 2026 was $258.9 million, a 112.21% 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 was $258.9 million for Q2 2026 at Spectrum Brands Holdings, up from $125.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q3 2023 and troughed at $96.0 million in Q1 2025.
• A 4-year average of $356.5 million and a median of $153.2 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 80.14% in 2024 and jumped 112.21% in 2026, its largest moves.
• Over 4 years, Cash & Current Investments stood at $1.9 billion in 2023, then slumped by 90.31% to $179.9 million in 2024, then slipped by 29.63% to $126.6 million in 2025, then soared by 104.5% to $258.9 million in 2026.
• The last three Cash & Current Investments figures came in at $258.9 million (Q2 2026), $125.1 million (Q1 2026), and $126.6 million (Q4 2025), per Business Quant data.