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Spectrum Brands Holdings (SPB) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Spectrum Brands Holdings (SPB) over the last 15 years, with Sep 2025 value amounting to $123.6 million.

  • Spectrum Brands Holdings' Cash & Current Investments fell 66.49% to $123.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $521.5 million, marking a year-over-year decrease of 84.28%. This contributed to the annual value of $123.6 million for FY2025, which is 66.49% down from last year.
  • Latest data reveals that Spectrum Brands Holdings reported Cash & Current Investments of $123.6 million as of Q3 2025, which was up 1.31% from $122.0 million recorded in Q2 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Cash & Current Investments peaked at $2.9 billion during Q3 2023, and registered a low of $96.0 million during Q1 2025.
  • In the last 3 years, Spectrum Brands Holdings' Cash & Current Investments had a median value of $317.3 million in 2023 and averaged $765.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 1,083.44% in 2023, then plummeted by 92.29% in 2025.
  • Over the past 5 years, Spectrum Brands Holdings' Cash & Current Investments (Quarterly) stood at $187.9 million in 2021, then rose by 29.70% to $243.7 million in 2022, then skyrocketed by 512.02% to $1.4 billion in 2023, then slumped by 87.11% to $179.9 million in 2024, then crashed by 66.49% to $123.6 million in 2025.
  • Its Cash & Current Investments was $123.6 million in Q3 2025, compared to $122.0 million in Q2 2025 and $96.0 million in Q1 2025.